Proshares Ultra SemiconductUSDETF
13F holders, Q2 2025 (June 30)48holders +9
17new positions
9sold out
$75.72avg. 13F price*
At the end of Q2 2025, 48 institutions reported holding Proshares Ultra Semiconduct (USD) in their 13F filings, up 9 from Q1 2025. 17 opened new positions and 9 sold out. The largest holders were Integrated Wealth Concepts LLC ($22.3M), Dale Q Rice Investment Management Ltd ($18.3M) and Quadrature Capital Ltd ($17.1M).
- Company
- Proshares Ultra Semiconduct
- CUSIP
- 74347R669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $29.2M |
| Exits | 9 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 426,150 shares bought and 325,741 shares sold, net +100,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Integrated Wealth Concepts LLC | 0.22% | Reduce -19.8% | 300,718 | $22.3M |
| Dale Q Rice Investment Management Ltd | 15.22% | Reduce -42.7% | 222,280 | $18.3M |
| Quadrature Capital Ltd | 0.29% | New | 231,220 | $17.1M |
| Client First Investment Management LLC | 5.32% | New | 117,302 | $8.7M |
| IMC-Chicago, LLC | 0.07% | Add +76.2% | 40,498 | $3.0M |
| Blair William & Co. | 0.01% | Reduce -0.1% | 30,276 | $2.2M |
| Retirement Planning Co of New England, Inc. | 0.94% | Reduce -12.0% | 28,523 | $2.1M |
| US Asset Management LLC | 1.21% | No change | 18,882 | $1.4M |
| Simplex Trading, LLC | 0.03% | Add +329.5% | 14,037 | $1.0M |
| Beaton Management Co. Inc. | 0.46% | Add +2.4% | 12,720 | $941K |
| Avaii Wealth Management, LLC | 0.41% | No change | 12,432 | $920K |
| Brookwood Investment Group LLC | 0.14% | Reduce -31.0% | 11,475 | $849K |
| Advisory Alpha, LLC | 0.02% | Add +0.1% | 10,237 | $758K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.2% | 9,885 | $731K |
| Morse Asset Management, Inc | 0.16% | Add +3.4% | 9,577 | $709K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -46.7% | 9,107 | $674K |
| HRT Financial LP | 0.00% | New | 7,069 | $523K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.1% | 6,734 | $498K |
| Chung Wu Investment Group, LLC | 0.47% | New | 6,080 | $450K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 4,988 | $369K |
| Valeo Financial Advisors, LLC | 0.01% | New | 4,600 | $340K |
| Morgan Stanley | 0.00% | Add +68.0% | 4,455 | $330K |
| JPMorgan Chase & Co. | 0.00% | New | 4,199 | $311K |
| Sowell Financial Services LLC | 0.01% | New | 3,770 | $279K |
| Pure Financial Advisors, LLC | 0.00% | New | 3,436 | $254K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,108 | $252K |
| First National Trust Co | 0.01% | New | 3,200 | $237K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,780 | $209K |
| Spire Wealth Management | 0.01% | Add +0.6% | 2,551 | $189K |
| Vestor Capital, LLC | 0.01% | Reduce -87.3% | 689 | $100K |
| Raymond James Financial Inc. | 0.00% | New | 1,120 | $83K |
| Bogart Wealth, LLC | 0.00% | Add +450.0% | 1,100 | $81K |
| Parallel Advisors, LLC | 0.00% | No change | 913 | $68K |
| Franklin Resources Inc. | 0.00% | New | 818 | $61K |
| CoreCap Advisors, LLC | 0.00% | Reduce -40.7% | 816 | $60K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 654 | $48K |
| IFP Advisors, Inc | 0.00% | Reduce -27.1% | 500 | $37K |
| Whittier Trust Co. | 0.00% | No change | 480 | $36K |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 418 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 400 | $30K |
| Bokf, NA | 0.00% | No change | 360 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.0% | 283 | $21K |
| UBS Group AG | 0.00% | Reduce -97.1% | 207 | $15K |
| Hantz Financial Services, Inc. | 0.00% | No change | 200 | $15K |
| Signaturefd, LLC | 0.00% | No change | 30 | $2K |
| Bank of America Corp. | 0.00% | Reduce -98.9% | 28 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 13 | $962 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $57 |
"% of holder's portfolio" is USD's weight in each manager's 13F, not the share of Proshares Ultra Semiconduct the manager owns.