USD

ProShares - Ultra Semiconductors
$53.21-2.24 (-4.04%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

4.385634150001483e+207B

Total Value

$2.300921000140007e+143T

% of Float

Price History

$14.60$26.82$39.05$51.27$63.50Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Dale Q Rice Investment Management Ltd438,563$23.0M16.48%Share
2SUSQUEHANNA INTERNATIONAL GROUP, LLP415,000$21.0M0.00%Call
3Mariner, LLC14,832,743$14.0M0.02%Share
4CITADEL ADVISORS LLC142,500$7.0M0.00%Call
5SUSQUEHANNA INTERNATIONAL GROUP, LLP123,300$6.0M0.00%Put
6Client First Investment Management LLC97,016$5.1M2.67%Share
7CITADEL ADVISORS LLC87,700$4.0M0.00%Put
8JANE STREET GROUP, LLC85,500$4.0M0.00%Call
9IMC-Chicago, LLC63,823$3.4M0.00%Share
10BLAIR WILLIAM & CO/IL60,282$3.0M0.01%Share
11Cambridge Investment Research Advisors, Inc.58,213$3.0M0.01%Share
12Retirement Planning Co of New England, Inc.50,465$2.6M1.06%Share
13JANE STREET GROUP, LLC41,600$2.0M0.00%Put
14AVAII WEALTH MANAGEMENT, LLC24,864$1.3M0.47%Share
15Beaton Management Co. Inc.20,980$1.1M0.49%Share
16Advisory Alpha, LLC20,559$1.1M0.03%Share
17CITADEL ADVISORS LLC37,180$1.0M0.00%Share
18Tower Research Capital LLC (TRC)37,356$1.0M0.02%Share
19HUB Investment Partners, LLC25,189$1.0M0.03%Share
20JANE STREET GROUP, LLC27,939$1.0M0.00%Share
21Chung Wu Investment Group, LLC18,200$955K0.78%Share
22Morse Asset Management, Inc17,687$928K0.19%Share
23Prime Capital Investment Advisors, LLC10,476$550K0.01%Share
24Brookwood Investment Group LLC10,197$535K0.06%Share
25Valeo Financial Advisors, LLC9,200$483K0.01%Share
26Momentous Wealth Management, Inc.8,485$445K0.25%Share
27J.E. Simmons & Co., P.C.8,424$442K0.29%Share
28Scientech Research LLC7,562$397K0.25%Share
29Pure Financial Advisors, LLC6,872$360K0.01%Share
30Farther Finance Advisors, LLC6,324$332K0.00%Share
31WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,814$324K0.00%Share
32Concentrum Wealth Management4,903$257K0.07%Share
33Plotkin Financial Advisors, LLC4,740$248K0.12%Share
34Chicago Partners Investment Group LLC4,205$238K0.01%Share
35Spire Wealth Management4,447$233K0.01%Share
36Keating Financial Advisory Services, Inc.2,240$117K0.02%Share
37UBS Group AG1,088$57K0.00%Share
38WHITTIER TRUST CO960$53K0.00%Share
39BOKF, NA720$37K0.00%Share
40CoreCap Advisors, LLC312$16K0.00%Share
41Catalyst Capital Advisors LLC312$16K0.00%Share
42AMIRAL GESTION14,650$14K0.01%Share
43Sound Income Strategies, LLC176$10K0.00%Share
44Wealth Watch Advisors, INC194$10K0.00%Share
45TUCKER ASSET MANAGEMENT LLC164$8K0.00%Share
46SIGNATUREFD, LLC60$3K0.00%Share
47SBI Securities Co., Ltd.45$2K0.00%Share
48MORGAN STANLEY420$00.00%Share
49WELLS FARGO & COMPANY/MN0$00.00%Share
50HRT FINANCIAL LP7,072$00.00%Share