Institutional Ownership Proshares Ultra Semiconductors (USD)
This table provides information about the institutional ownership of Proshares Ultra Semiconductors (USD). We have compiled data on the 61 institutions that hold shares in the stock, with a total of 1.34 Million shares, which have been reported (via 13F filing form) to have a value of $120 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
300,718
shares
|
$27.1 Million
0.24% of portfolio
|
Q2 2025
Reduced 19.81%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
231,220
shares
|
$20.8 Million
0.29% of portfolio
|
Q2 2025
New holding
|
|
|
Dale Q Rice Investment Management LTD
Vancouver, WA |
Jul 29, 2025 Q2 2025 |
222,280
shares
|
$20 Million
15.22% of portfolio
|
Q2 2025
Reduced 42.66%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
188,520
shares
|
$17 Million
0.31% of portfolio
|
Q1 2022
Added 2.1%
|
|
|
Client First Investment Management LLC
West Bend, WI |
Jul 09, 2025 Q2 2025 |
117,302
shares
|
$10.6 Million
5.32% of portfolio
|
Q2 2025
New holding
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
40,498
shares
|
$3.64 Million
0.09% of portfolio
|
Q2 2025
Added 76.16%
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
30,276
shares
|
$2.72 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.07%
|
|
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
Aug 12, 2025 Q2 2025 |
28,523
shares
|
$2.57 Million
0.98% of portfolio
|
Q2 2025
Reduced 11.96%
|
|
|
Us Asset Management LLC
Pittsburgh, PA |
Jul 16, 2025 Q2 2025 |
18,882
shares
|
$1.7 Million
1.24% of portfolio
|
Q1 2025
Reduced 1.67%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
14,037
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2025
Added 329.53%
|
|
|
Beaton Management Co. Inc.
Haverhill, MA |
Aug 12, 2025 Q2 2025 |
12,720
shares
|
$1.14 Million
0.46% of portfolio
|
Q2 2025
Added 2.42%
|
|
|
Avaii Wealth Management, LLC
Appleton, WI |
Jul 15, 2025 Q2 2025 |
12,432
shares
|
$1.12 Million
0.47% of portfolio
|
Q4 2024
Added 100.0%
|
|
|
Brookwood Investment Group LLC
Phoenix, AZ |
Aug 01, 2025 Q2 2025 |
11,475
shares
|
$1.03 Million
0.14% of portfolio
|
Q2 2025
Reduced 31.0%
|
|
|
Advisory Alpha, LLC
|
Aug 01, 2025 Q2 2025 |
10,237
shares
|
$921,227
0.02% of portfolio
|
Q2 2025
Added 0.13%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
9,885
shares
|
$889,551
0.0% of portfolio
|
Q2 2025
Reduced 74.18%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Aug 15, 2025 Q2 2025 |
9,577
shares
|
$861,834
0.17% of portfolio
|
Q2 2025
Added 3.43%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
9,107
shares
|
$819,538
0.02% of portfolio
|
Q2 2025
Reduced 46.69%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
7,069
shares
|
$636,139
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
6,734
shares
|
$605,992
0.0% of portfolio
|
Q2 2025
Reduced 5.1%
|
|
|
Chung Wu Investment Group, LLC
Sugar Land, TX |
Jul 22, 2025 Q2 2025 |
6,080
shares
|
$547,139
0.47% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
6,067
shares
|
$545,969
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Jul 22, 2025 Q2 2025 |
4,988
shares
|
$448,870
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Valeo Financial Advisors, LLC
|
Jul 22, 2025 Q2 2025 |
4,600
shares
|
$413,954
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
4,455
shares
|
$400,905
0.0% of portfolio
|
Q2 2025
Added 67.99%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Jul 11, 2025 Q2 2025 |
3,770
shares
|
$339,262
0.01% of portfolio
|
Q2 2025
New holding
|