ProShares Ultra Semiconductors
USD • ARCA
ProShares Ultra Semiconductors is an exchange-traded fund on ARCA. As of Q3 2025, 57 institutional investors hold shares in this ETF, with total holdings valued at $107.0M. Integrated Wealth Concepts LLC is the largest holder with a position valued at $29.8M.
Overview
Overview of institutional ownership in USD as of Q3 2025
All Institutions
- Institutions
- 57
- Value Held
- $107.0M
- Shares Held
- 9.9M
- Avg Position
- $1.9M
- Median Position
- $316.9K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.8M
- Shares Held
- 18.0K
- Avg Position
- $891.3K
- Median Position
- $891.3K
Biggest Investors
Institutions with the largest positions in USD as of Q3 2025
| Institution | Position Value |
|---|---|
 Integrated Wealth Concepts LLC RIA/Wealth | $29.8M 0.27% of portfolio |
D Dale Q Rice Investment Management Ltd RIA/Wealth | $25.2M 18.14% of portfolio |
 Client First Investment Management LLC RIA/Wealth | $11.0M 5.70% of portfolio |
 Mariner Wealth Advisors, LLC RIA/Wealth | $9.0M 0.01% of portfolio |
 IMC-Chicago, LLC RIA/Wealth | $5.2M 0.09% of portfolio |
B BLAIR WILLIAM & CO/IL Institution | $3.0M 0.01% of portfolio |
R Retirement Planning Co of New England, Inc. Institution | $2.6M 1.07% of portfolio |
 JPMORGAN CHASE & CO Institution | $1.8M 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $1.6M 0.00% of portfolio |
B Beaton Management Co. Inc. RIA/Wealth | $1.3M 0.58% of portfolio |
Net Capital Flow
Institutional buying and selling activity for USD in Q3 2025
- Net Flow
- −$16.6M
- Buyers
- 14
- Sellers
- 23
- Total Bought
- +$6.1M
- Total Sold
- −$22.6M
- Avg Position
- $1.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
JPMORGAN CHASE & CO Institution | +$1.4M +13.6K shares |
IMC-Chicago, LLC RIA/Wealth | +$1.2M +12.2K shares |
H Headlands Technologies LLC Institution | +$1.1M +10.9K shares |
 VESTOR CAPITAL CORP RIA/Wealth | +$940.9K +9.5K shares |
D Dale Q Rice Investment Management Ltd RIA/Wealth | +$934.3K +8.6K shares |
C Chung Wu Investment Group, LLC Institution | +$229.7K +2.3K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$169.9K +1.7K shares |
 Farther Finance Advisors, LLC RIA/Wealth | +$68.1K +688.0 shares |
Q Qube Research & Technologies Ltd Institution | +$63.8K +644.0 shares |
A Advisor Group Holdings, Inc. Institution | +$35.2K +355.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Q Quadrature Capital Ltd Institution | −$17.1M −231.2K shares |
S SIMPLEX TRADING, LLC Institution | −$943.3K −9.5K shares |
U US Asset Management LLC RIA/Wealth | −$939.4K −9.5K shares |
T Tower Research Capital LLC Institution | −$901.5K −9.1K shares |
Client First Investment Management LLC RIA/Wealth | −$566.3K −5.7K shares |
 Brookwood Investment Group LLC RIA/Wealth | −$514.3K −5.2K shares |
 MORGAN STANLEY RIA/Wealth | −$398.9K −4.0K shares |
 Sowell Financial Services LLC RIA/Wealth | −$279.0K −3.8K shares |
H HRT FINANCIAL LLC Institution | −$236.6K −2.4K shares |
R Retirement Planning Co of New England, Inc. Institution | −$190.4K −1.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited USD in Q3 2025
- New Positions
- 10
- New Value
- $12.0M
- Exited Positions
- 9
- Exited Value
- $17.7M
New Positions
| Institution | Position Value |
|---|---|
Mariner Wealth Advisors, LLC RIA/Wealth | $9.0M 8.9M shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $1.6M 15.9K shares |
C CI Private Wealth, LLC RIA/Wealth | $495.1K 5.0K shares |
 Diversify Advisory Services, LLC RIA/Wealth | $278.7K 2.3K shares |
X XTX Topco Ltd Institution | $250.4K 2.5K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $208.2K 2.1K shares |
L LPL Financial LLC Institution | $203.6K 2.1K shares |
 Guerra Advisors Inc RIA/Wealth | $26.4K 266.0 shares |
A AMIRAL GESTION Institution | $19.2K 19.2K shares |
J JONES FINANCIAL COMPANIES LLLP Institution | $6.6K 70.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Q Quadrature Capital Ltd Institution | $17.1M 231.2K shares |
Sowell Financial Services LLC RIA/Wealth | $279.0K 3.8K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $82.9K 1.1K shares |
B Bogart Wealth, LLC RIA/Wealth | $81.4K 1.1K shares |
 IFP Advisors, Inc RIA/Wealth | $37.0K 500.0 shares |
Q Quintet Private Bank S.A. Institution | $30.9K 418.0 shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | $29.6K 400.0 shares |
 UBS Group AG Institution | $15.3K 207.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | $2.1K 28.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in USD as of Q3 2025
- Call Positions
- 4
- Call Value
- $34.4M
- Put Positions
- 4
- Put Value
- $16.9M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $15.8M 1.6K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $12.4M 1.3K contracts |
J JANE STREET GROUP, LLC Institution | $6.2M 630.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $7.8M 789.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.9M 490.0 contracts |
J JANE STREET GROUP, LLC Institution | $4.2M 423.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with USD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
D Dale Q Rice Investment Management Ltd RIA/Wealth | 18.14% $25.2M |
Client First Investment Management LLC RIA/Wealth | 5.70% $11.0M |
R Retirement Planning Co of New England, Inc. Institution | 1.07% $2.6M |
U US Asset Management LLC RIA/Wealth | 0.76% $930.3K |
C Chung Wu Investment Group, LLC Institution | 0.69% $831.8K |
B Beaton Management Co. Inc. RIA/Wealth | 0.58% $1.3M |
A AVAII WEALTH MANAGEMENT, LLC RIA/Wealth | 0.47% $1.2M |
Integrated Wealth Concepts LLC RIA/Wealth | 0.27% $29.8M |
 Morse Asset Management, Inc RIA/Wealth | 0.18% $878.8K |
 Plotkin Financial Advisors, LLC RIA/Wealth | 0.12% $234.7K |
Hedge Fund Spotlight
Discover hedge funds investing in USD
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
Position in ProShares Ultra Semiconductors
- Market Value
- $208.2K
- Shares Held
- 2.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
