New Square Capital LLC Proshares Ultra Semiconductors Transaction History

New Square Capital LLC

$1.35 Billion
Q2 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$12.45 - $21.22 $249 - $424	20 New	20 $0

Others Institutions Holding USD

# of Institutions

62

Shares Held

1.45M

Call Options Held

246K

Put Options Held

232K

Integrated Wealth Concepts LLC

375K
Shares

$33.7 Million
0.19% of portfolio
Quadrature Capital LTD London, X0

231K
Shares

$20.8 Million
0.29% of portfolio
Dale Q Rice Investment Management LTD Vancouver, WA

222K
Shares

$20 Million
15.22% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$17 Million
0.31% of portfolio
Client First Investment Management LLC West Bend, WI

117K
Shares

$10.6 Million
5.32% of portfolio

About PROSHARES ULTRA SEMICONDUCTORS

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