Proshares Ultra SemiconductUSDETF
13F holders, Q3 2025 (September 30)58holders +10
20new positions
9sold out
1famous investor
$11.03avg. 13F price*
At the end of Q3 2025, 58 institutions reported holding Proshares Ultra Semiconduct (USD) in their 13F filings, up 10 from Q2 2025. 20 opened new positions and 9 sold out. The largest holders were Integrated Wealth Concepts LLC ($29.8M), Dale Q Rice Investment Management Ltd ($25.2M) and Client First Investment Management LLC ($11.0M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Proshares Ultra Semiconduct
- CUSIP
- 74347R669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $17.2M |
| Exits | 9 | $17.7M |
All 13F filers, Q2 2025 → Q3 2025: 9,034,787 shares bought and 288,750 shares sold, net +8,746,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Integrated Wealth Concepts LLC | 0.27% | No change | 300,718 | $29.8M |
| Dale Q Rice Investment Management Ltd | 17.77% | Add +3.9% | 230,848 | $25.2M |
| Client First Investment Management LLC | 5.64% | Reduce -4.9% | 111,583 | $11.0M |
| Mariner, LLC | 0.01% | New | 8,904,146 | $9.0M |
| IMC-Chicago, LLC | 0.09% | Add +30.1% | 52,707 | $5.2M |
| Blair William & Co. | 0.01% | Reduce -0.1% | 30,251 | $3.0M |
| Retirement Planning Co of New England, Inc. | 1.06% | Reduce -6.7% | 26,600 | $2.6M |
| Amiral Gestion | 0.69% | New | 19,189 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +325.0% | 17,844 | $1.8M |
| Renaissance Technologies | 0.00% | New | 15,900 | $1.6M |
| Beaton Management Co. Inc. | 0.57% | No change | 12,720 | $1.3M |
| Avaii Wealth Management, LLC | 0.47% | No change | 12,432 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +17.4% | 11,601 | $1.1M |
| Headlands Technologies LLC | 0.09% | New | 10,883 | $1.1M |
| Advisory Alpha, LLC | 0.03% | Add +0.3% | 10,264 | $1.1M |
| Vestor Capital, LLC | 0.06% | Add +1379.1% | 10,191 | $1.0M |
| US Asset Management LLC | 0.76% | Reduce -50.2% | 9,395 | $930K |
| Morse Asset Management, Inc | 0.18% | Reduce -7.3% | 8,875 | $879K |
| Chung Wu Investment Group, LLC | 0.69% | Add +38.2% | 8,400 | $832K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.4% | 6,576 | $651K |
| Brookwood Investment Group LLC | 0.08% | Reduce -45.3% | 6,281 | $622K |
| Jane Street Group, LLC | 0.00% | New | 6,257 | $620K |
| Corient Private Wealth LP | 0.00% | New | 5,000 | $495K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 4,988 | $494K |
| Two Sigma Securities, LLC | 0.07% | New | 4,718 | $467K |
| HRT Financial LP | 0.00% | Reduce -33.8% | 4,680 | $463K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 4,600 | $455K |
| Simplex Trading, LLC | 0.01% | Reduce -67.9% | 4,511 | $446K |
| Pure Financial Advisors, LLC | 0.01% | No change | 3,436 | $340K |
| First National Trust Co | 0.01% | No change | 3,200 | $317K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.0% | 2,807 | $286K |
| Diversify Advisory Services, LLC | 0.01% | New | 2,260 | $279K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -32.3% | 2,103 | $253K |
| XTX Topco Ltd | 0.01% | New | 2,529 | $250K |
| Concentrum Wealth Management | 0.07% | New | 2,427 | $240K |
| Moors & Cabot, Inc. | 0.01% | New | 2,420 | $240K |
| Independent Financial Group, LLC | 0.01% | New | 2,388 | $236K |
| Plotkin Financial Advisors, LLC | 0.12% | New | 2,370 | $235K |
| Spire Wealth Management | 0.01% | Reduce -12.9% | 2,221 | $220K |
| Quantinno Capital Management LP | 0.00% | New | 2,102 | $208K |
| LPL Financial LLC | 0.00% | New | 2,056 | $204K |
| Farther Finance Advisors, LLC | 0.00% | Add +243.1% | 971 | $96K |
| Parallel Advisors, LLC | 0.00% | No change | 913 | $90K |
| Franklin Resources Inc. | 0.00% | No change | 818 | $81K |
| Qube Research & Technologies Ltd | 0.00% | New | 644 | $64K |
| Whittier Trust Co. | 0.00% | No change | 480 | $49K |
| Morgan Stanley | 0.00% | Reduce -90.3% | 430 | $43K |
| CoreCap Advisors, LLC | 0.00% | Reduce -48.8% | 418 | $41K |
| Bokf, NA | 0.00% | No change | 360 | $36K |
| Osaic Holdings, Inc. | 0.00% | New | 355 | $35K |
| Guerra Advisors Inc | 0.01% | New | 266 | $26K |
| Hantz Financial Services, Inc. | 0.00% | No change | 200 | $20K |
| Wealth Watch Advisors, INC | 0.00% | New | 97 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 70 | $7K |
| Signaturefd, LLC | 0.00% | No change | 30 | $3K |
| BNP Paribas Financial Markets | 0.00% | Add +61.5% | 21 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $114 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 1 | $99 |
"% of holder's portfolio" is USD's weight in each manager's 13F, not the share of Proshares Ultra Semiconduct the manager owns.