Sws Partners Proshares Ultra Semiconductors Transaction History

Sws Partners

$352 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Mar 31, 2021	SELL	$17.86 - $26.39 $218 Million - $322 Million	-12,194,160 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.78 - $21.15 $180 Million - $258 Million	12,194,160 New	12,194,160 $12.2 Million

Others Institutions Holding USD

# of Institutions

62

Shares Held

1.23M

Call Options Held

246K

Put Options Held

232K

Integrated Wealth Concepts LLC

375K
Shares

$33.7 Million
0.19% 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
Imc Chicago, LLC

40.5K
Shares

$3.64 Million
0.09% of portfolio

About PROSHARES ULTRA SEMICONDUCTORS

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