Proshares Ultra SemiconductUSDETF
13F holders, Q1 2026 (March 31)56holders −6
11new positions
17sold out
$6.29avg. 13F price*
At the end of Q1 2026, 56 institutions reported holding Proshares Ultra Semiconduct (USD) in their 13F filings, down 6 from Q4 2025. 11 opened new positions and 17 sold out. The largest holders were Integrated Wealth Concepts LLC ($28.8M), Dale Q Rice Investment Management Ltd ($21.4M) and Mariner, LLC ($12.7M).
- Company
- Proshares Ultra Semiconduct
- CUSIP
- 74347R669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $32.4M |
| Exits | 17 | $15.7M |
All 13F filers, Q4 2025 → Q1 2026: 1,765,312 shares bought and 2,833,953 shares sold, net −1,068,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Integrated Wealth Concepts LLC | 0.23% | New | 599,610 | $28.8M |
| Dale Q Rice Investment Management Ltd | 16.25% | Add +2.0% | 447,279 | $21.4M |
| Mariner, LLC | 0.01% | Reduce -16.7% | 12,361,916 | $12.7M |
| Dedeker Financial LLC | 3.77% | Add +37.4% | 90,225 | $4.3M |
| Tower Research Capital LLC (TRC) | 0.11% | Add +134.8% | 87,711 | $4.2M |
| Blair William & Co. | 0.01% | Reduce -3.1% | 58,407 | $2.8M |
| Retirement Planning Co of New England, Inc. | 0.95% | Reduce -3.1% | 48,910 | $2.3M |
| HUB Investment Partners, LLC | 0.03% | Add +0.1% | 25,220 | $1.2M |
| Avaii Wealth Management, LLC | 0.42% | No change | 24,864 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +414.1% | 21,615 | $1.0M |
| Beaton Management Co. Inc. | 0.45% | No change | 20,980 | $1.0M |
| Distillate Capital Partners LLC | 0.05% | New | 998,614 | $999K |
| Advisory Alpha, LLC | 0.03% | Add +0.1% | 20,585 | $987K |
| Focus Partners Wealth | 0.00% | New | 19,788 | $949K |
| Morse Asset Management, Inc | 0.18% | Add +0.3% | 17,747 | $851K |
| US Asset Management LLC | 0.61% | No change | 14,626 | $701K |
| Chung Wu Investment Group, LLC | 0.58% | Reduce -23.3% | 13,960 | $669K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.6% | 13,625 | $653K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -77.5% | 13,107 | $628K |
| HRT Financial LP | 0.00% | Add +66.3% | 11,759 | $563K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -1.9% | 10,276 | $493K |
| Creative Planning | 0.00% | New | 9,439 | $453K |
| XTX Topco Ltd | 0.01% | New | 9,429 | $452K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +51.6% | 8,814 | $444K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 9,200 | $441K |
| Two Sigma Securities, LLC | 0.05% | Add +67.9% | 8,991 | $431K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.7% | 7,314 | $365K |
| Pure Financial Advisors, LLC | 0.00% | No change | 6,872 | $330K |
| JPMorgan Chase & Co. | 0.00% | Add +2.2% | 7,464 | $322K |
| J.E. Simmons & Co., P.C. | 0.17% | Reduce -36.8% | 5,324 | $255K |
| Diversify Wealth Management, LLC | 0.00% | New | 3,228 | $255K |
| Diversify Advisory Services, LLC | 0.04% | New | 3,030 | $239K |
| Concentrum Wealth Management | 0.07% | Add +0.8% | 4,940 | $237K |
| Fortitude Advisory Group L.L.C. | 0.10% | New | 4,866 | $233K |
| Moors & Cabot, Inc. | 0.01% | Add +0.1% | 4,854 | $233K |
| Independent Financial Group, LLC | 0.01% | Add +0.1% | 4,815 | $231K |
| Plotkin Financial Advisors, LLC | 0.11% | No change | 4,740 | $227K |
| Rothschild Wealth LLC | 0.02% | No change | 4,600 | $221K |
| Spire Wealth Management | 0.01% | Reduce -1.2% | 4,395 | $211K |
| Keating Financial Advisory Services, Inc. | 0.02% | No change | 2,240 | $107K |
| Franklin Resources Inc. | 0.00% | No change | 2,156 | $103K |
| SBI Securities Co., Ltd. | 0.00% | Add +4342.2% | 1,999 | $96K |
| Whittier Trust Co. | 0.00% | No change | 960 | $49K |
| Parallel Advisors, LLC | 0.00% | No change | 962 | $46K |
| Qube Research & Technologies Ltd | 0.00% | New | 853 | $41K |
| Bokf, NA | 0.00% | No change | 720 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +35400.0% | 710 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 609 | $29K |
| Morgan Stanley | 0.00% | Add +5.4% | 446 | $21K |
| Hantz Financial Services, Inc. | 0.00% | No change | 400 | $19K |
| Sound Income Strategies, LLC | 0.00% | No change | 176 | $9K |
| Rossby Financial, LCC | 0.00% | New | 71 | $4K |
| Signaturefd, LLC | 0.00% | No change | 60 | $3K |
| Wall Street Financial Group, Inc. | 0.00% | New | 6 | $288 |
| Citigroup Inc. | 0.00% | No change | 2 | $96 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $58 |
"% of holder's portfolio" is USD's weight in each manager's 13F, not the share of Proshares Ultra Semiconduct the manager owns.