Proshares Ultra SemiconductUSDETF
13F holders, Q1 2025 (March 31)39holders −17
7new positions
25sold out
$40.36avg. 13F price*
At the end of Q1 2025, 39 institutions reported holding Proshares Ultra Semiconduct (USD) in their 13F filings, down 17 from Q4 2024. 7 opened new positions and 25 sold out. The largest holders were Dale Q Rice Investment Management Ltd ($15.6M), Integrated Wealth Concepts LLC ($15.1M) and Susquehanna International Group, LLP ($1.5M).
- Company
- Proshares Ultra Semiconduct
- CUSIP
- 74347R669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 25 | $14.7M |
All 13F filers, Q4 2024 → Q1 2025: 63,252 shares bought and 325,510 shares sold, net −262,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Dale Q Rice Investment Management Ltd | 8.08% | Reduce -11.2% | 387,680 | $15.6M |
| Integrated Wealth Concepts LLC | 0.18% | Reduce -0.4% | 375,002 | $15.1M |
| Susquehanna International Group, LLP | 0.00% | Add +249.0% | 38,283 | $1.5M |
| Retirement Planning Co of New England, Inc. | 0.65% | Reduce -9.5% | 32,396 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -1.8% | 30,296 | $1.2M |
| IMC-Chicago, LLC | 0.04% | New | 22,989 | $928K |
| US Asset Management LLC | 0.73% | Reduce -1.7% | 18,882 | $762K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -62.5% | 17,083 | $689K |
| Brookwood Investment Group LLC | 0.12% | — | 16,630 | $671K |
| Avaii Wealth Management, LLC | 0.27% | No change | 12,432 | $502K |
| Beaton Management Co. Inc. | 0.26% | No change | 12,420 | $501K |
| Advisory Alpha, LLC | 0.01% | No change | 10,224 | $413K |
| Morse Asset Management, Inc | 0.10% | Reduce -2.1% | 9,259 | $374K |
| Wealth Watch Advisors, INC | 0.27% | Reduce -1.4% | 8,251 | $333K |
| UBS Group AG | 0.00% | Add +12.3% | 7,136 | $288K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.4% | 7,096 | $286K |
| Wolverine Trading, LLC | 0.01% | New | 6,067 | $248K |
| Marex Group Ltd | 0.00% | Add +33.7% | 6,091 | $246K |
| Vestor Capital, LLC | 0.02% | No change | 5,425 | $219K |
| Simplex Trading, LLC | 0.00% | Reduce -63.9% | 3,268 | $131K |
| Morgan Stanley | 0.00% | Reduce -33.2% | 2,652 | $107K |
| Bank of America Corp. | 0.00% | Add +143.1% | 2,552 | $103K |
| Spire Wealth Management | 0.00% | Reduce -32.4% | 2,535 | $102K |
| Group One Trading LLC | 0.00% | Reduce -48.7% | 1,934 | $78K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -26.6% | 1,458 | $59K |
| CoreCap Advisors, LLC | 0.00% | Add +53.1% | 1,376 | $56K |
| Parallel Advisors, LLC | 0.00% | Reduce -33.7% | 913 | $37K |
| IFP Advisors, Inc | 0.00% | Add +37.2% | 686 | $28K |
| Iron Horse Wealth Management, LLC | 0.01% | Add +6.9% | 654 | $26K |
| Headlands Technologies LLC | 0.00% | New | 614 | $25K |
| Whittier Trust Co. | 0.00% | No change | 480 | $19K |
| Coldstream Capital Management Inc. | 0.00% | New | 400 | $16K |
| Bokf, NA | 0.00% | No change | 360 | $15K |
| Osaic Holdings, Inc. | 0.00% | New | 354 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.6% | 298 | $12K |
| Bogart Wealth, LLC | 0.00% | Reduce -86.7% | 200 | $8K |
| Hantz Financial Services, Inc. | 0.00% | New | 200 | $8K |
| Quarry LP | 0.00% | New | 154 | $6K |
| Signaturefd, LLC | 0.00% | No change | 30 | $1K |
"% of holder's portfolio" is USD's weight in each manager's 13F, not the share of Proshares Ultra Semiconduct the manager owns.