Core Cap Advisors, LLC Proshares Ultra Semiconductors Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Core Cap Advisors, LLC holds 312 shares of USD stock, worth $33,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312

Previous 418 25.36%

Holding current value

$33,106

Previous $41,000 19.51%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$97.17 - $127.0 $10,300 - $13,462	-106 Reduced 25.36%	312 $33,000
Q3 2025 Oct 22, 2025	SELL	$70.42 - $99.02 $28,027 - $39,409	-398 Reduced 48.77%	418 $41,000
Q2 2025 Aug 14, 2025	SELL	$29.19 - $74.0 $16,346 - $41,440	-560 Reduced 40.7%	816 $60,000
Q1 2025 May 09, 2025	BUY	$40.36 - $76.24 $19,251 - $36,366	477 Added 53.06%	1,376 $55,000
Q4 2024 Feb 14, 2025	BUY	$60.77 - $143.71 $1,701 - $4,023	28 Added 3.21%	899 $58,000

Q3 2024 Nov 08, 2024	BUY	$85.93 - $163.04 $50,698 - $96,193	590 Added 209.96%	871 $104,000
Q2 2024 Aug 08, 2024	BUY	$73.32 - $164.59 $20,602 - $46,249	281 New	281 $39,000

Others Institutions Holding USD

# of Institutions

Shares Held

10.1M

Call Options Held

348K

Put Options Held

170K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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Core Cap Advisors, LLC Proshares Ultra Semiconductors Transaction History