Proshares Ultra SemiconductUSDETF
13F holders, Q4 2025 (December 31)62holders +4
12new positions
9sold out
1famous investor
$5.10avg. 13F price*
At the end of Q4 2025, 62 institutions reported holding Proshares Ultra Semiconduct (USD) in their 13F filings, up 4 from Q3 2025. 12 opened new positions and 9 sold out. The largest holders were Dale Q Rice Investment Management Ltd ($23.0M), Mariner, LLC ($15.0M) and Client First Investment Management LLC ($5.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultra Semiconduct
- CUSIP
- 74347R669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.5M |
| Exits | 9 | $34.0M |
All 13F filers, Q3 2025 → Q4 2025: 205,532 shares bought and 3,948,269 shares sold, net −3,742,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Dale Q Rice Investment Management Ltd | 16.48% | Reduce -5.0% | 438,563 | $23.0M |
| Mariner, LLC | 0.02% | Reduce -16.7% | 14,832,743 | $15.0M |
| Client First Investment Management LLC | 2.67% | Reduce -56.5% | 97,016 | $5.1M |
| Dedeker Financial LLC | 3.09% | — | 65,653 | $3.4M |
| IMC-Chicago, LLC | 0.06% | Reduce -39.5% | 63,823 | $3.4M |
| Blair William & Co. | 0.01% | Reduce -0.4% | 60,282 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +342.6% | 58,213 | $3.1M |
| Retirement Planning Co of New England, Inc. | 1.06% | Reduce -5.1% | 50,465 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +242.2% | 42,827 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +1867900.0% | 37,360 | $2.0M |
| Citadel Advisors | 0.00% | New | 37,180 | $2.0M |
| HUB Investment Partners, LLC | 0.04% | New | 25,189 | $1.3M |
| Avaii Wealth Management, LLC | 0.47% | No change | 24,864 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.3% | 21,497 | $1.1M |
| Beaton Management Co. Inc. | 0.49% | Reduce -17.5% | 20,980 | $1.1M |
| Advisory Alpha, LLC | 0.03% | Add +0.1% | 20,559 | $1.1M |
| Chung Wu Investment Group, LLC | 0.78% | Add +8.3% | 18,200 | $956K |
| Morse Asset Management, Inc | 0.19% | Reduce -0.3% | 17,687 | $929K |
| US Asset Management LLC | 0.63% | Reduce -22.2% | 14,626 | $768K |
| Vestor Capital, LLC | 0.06% | Reduce -98.5% | 295 | $767K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +5.0% | 10,476 | $550K |
| Brookwood Investment Group LLC | 0.06% | Reduce -18.8% | 10,197 | $535K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 9,200 | $483K |
| Momentous Wealth Management, Inc. | 0.25% | New | 8,485 | $446K |
| J.E. Simmons & Co., P.C. | 0.29% | — | 8,424 | $442K |
| Scientech Research LLC | 0.25% | New | 7,562 | $397K |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.5% | 7,304 | $384K |
| HRT Financial LP | 0.00% | Reduce -24.4% | 7,072 | $371K |
| Pure Financial Advisors, LLC | 0.01% | No change | 6,872 | $361K |
| First National Trust Co | 0.01% | No change | 6,400 | $336K |
| Farther Finance Advisors, LLC | 0.00% | Add +225.6% | 6,324 | $332K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.6% | 5,814 | $324K |
| Two Sigma Securities, LLC | 0.04% | Reduce -43.3% | 5,354 | $281K |
| Concentrum Wealth Management | 0.07% | Add +1.0% | 4,903 | $257K |
| Moors & Cabot, Inc. | 0.01% | Add +0.1% | 4,847 | $255K |
| Independent Financial Group, LLC | 0.01% | Add +0.7% | 4,808 | $252K |
| Plotkin Financial Advisors, LLC | 0.12% | No change | 4,740 | $249K |
| Rothschild Wealth LLC | 0.02% | New | 4,600 | $242K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 4,205 | $238K |
| Spire Wealth Management | 0.01% | Add +0.1% | 4,447 | $234K |
| LPL Financial LLC | 0.00% | Add +3.6% | 4,261 | $224K |
| Quantinno Capital Management LP | 0.00% | No change | 4,204 | $221K |
| Keating Financial Advisory Services, Inc. | 0.02% | — | 2,240 | $118K |
| Franklin Resources Inc. | 0.00% | Add +31.8% | 2,156 | $113K |
| UBS Group AG | 0.00% | New | 1,088 | $57K |
| Whittier Trust Co. | 0.00% | No change | 960 | $54K |
| Parallel Advisors, LLC | 0.00% | Reduce -47.3% | 962 | $51K |
| Bokf, NA | 0.00% | No change | 720 | $38K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 609 | $32K |
| Morgan Stanley | 0.00% | Reduce -50.8% | 423 | $22K |
| Hantz Financial Services, Inc. | 0.00% | No change | 400 | $21K |
| Catalyst Capital Advisors LLC | 0.00% | New | 312 | $16K |
| CoreCap Advisors, LLC | 0.00% | Reduce -62.7% | 312 | $16K |
| Amiral Gestion | 0.01% | Reduce -61.8% | 14,650 | $15K |
| Wealth Watch Advisors, INC | 0.00% | No change | 194 | $10K |
| Sound Income Strategies, LLC | 0.00% | New | 176 | $10K |
| Tucker Asset Management LLC | 0.00% | New | 164 | $9K |
| BNP Paribas Financial Markets | 0.00% | Add +269.1% | 155 | $8K |
| Signaturefd, LLC | 0.00% | No change | 60 | $3K |
| SBI Securities Co., Ltd. | 0.00% | New | 45 | $2K |
| Citigroup Inc. | 0.00% | New | 2 | $105 |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.7% | 2 | $105 |
"% of holder's portfolio" is USD's weight in each manager's 13F, not the share of Proshares Ultra Semiconduct the manager owns.