ProShares Ultra Semiconduct ETF (USD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow USD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 70

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$104.26

+117.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of USD (all 13F filers)

Integrated Wealth Concepts664 KWealth adviser+64 K
Dale Q Rice Investment Management458 KType not verified+11 K
Dedeker Financial86 KType not verified−4,520
Mercer Global Advisors82 KWealth adviser+82 K
Blair William58 KWealth adviser−225
HUB Investment Partners25 KType not verified+33
Avaii Wealth Management25 KWealth adviser0
Retirement Planning Co of New England25 KWealth adviser−24 K
Simplicity Wealth21 KWealth adviser+21 K
Beaton Management19 KType not verified−1,500

Filer	Type
Integrated Wealth Concepts	Wealth adviser	664 K	+64 K	$69.2M
Dale Q Rice Investment Management	Type not verified	458 K	+11 K	$47.8M
Dedeker Financial	Type not verified	86 K	−4,520	$8.9M
Mercer Global Advisors	Wealth adviser	82 K	+82 K	$8.5M
Blair William	Wealth adviser	58 K	−225	$6.1M
HUB Investment Partners	Type not verified	25 K	+33	$2.6M
Avaii Wealth Management	Wealth adviser	25 K	0	$2.6M
Retirement Planning Co of New England	Wealth adviser	25 K	−24 K	$2.6M
Simplicity Wealth	Wealth adviser	21 K	+21 K	$2.2M
Beaton Management	Type not verified	19 K	−1,500	$2.0M

Integrated Wealth Concepts
Shares
664 K
Change
+64 K
See more
Type
Wealth adviser
Value
$69.2M
Dale Q Rice Investment Management
Shares
458 K
Change
+11 K
See more
Type
Type not verified
Value
$47.8M
Dedeker Financial
Shares
86 K
Change
−4,520
See more
Type
Type not verified
Value
$8.9M
Mercer Global Advisors
Shares
82 K
Change
+82 K
See more
Type
Wealth adviser
Value
$8.5M
Blair William
Shares
58 K
Change
−225
See more
Type
Wealth adviser
Value
$6.1M
HUB Investment Partners
Shares
25 K
Change
+33
See more
Type
Type not verified
Value
$2.6M
Avaii Wealth Management
Shares
25 K
Change
0
See more
Type
Wealth adviser
Value
$2.6M
Retirement Planning Co of New England
Shares
25 K
Change
−24 K
See more
Type
Wealth adviser
Value
$2.6M
Simplicity Wealth
Shares
21 K
Change
+21 K
See more
Type
Wealth adviser
Value
$2.2M
Beaton Management
Shares
19 K
Change
−1,500
See more
Type
Type not verified
Value
$2.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗