Integrated Wealth Concepts LLC Proshares Ultra Semiconductors Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 300,718 shares of USD stock, worth $31.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

300,718

Previous 300,718 -0.0%

Holding current value

$31.9 Million

Previous $22.3 Million 33.81%

% of portfolio

0.29%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$29.19 - $74.0 $2.17 Million - $5.5 Million	-74,284 Reduced 19.81%	300,718 $22.3 Million
Q1 2025 May 15, 2025	SELL	$40.36 - $76.24 $66,594 - $125,795	-1,650 Reduced 0.44%	375,002 $15.1 Million
Q4 2024 Feb 14, 2025	BUY	$60.77 - $143.71 $11.4 Million - $27.1 Million	188,326 Added 100.0%	376,652 $24.5 Million
Q3 2024 Nov 14, 2024	SELL	$85.93 - $163.04 $17,186 - $32,608	-200 Reduced 0.11%	188,326 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$73.32 - $164.59 $439 - $987	6 Added 0.0%	188,526 $26.2 Million

Q4 2023 Feb 13, 2024	SELL	$32.91 - $54.98 $855 - $1,429	-26 Reduced 0.01%	188,520 $10.3 Million
Q1 2023 May 03, 2023	BUY	$16.1 - $28.91 $3.04 Million - $5.45 Million	188,546 New	188,546 $5.45 Million

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

Ticker USD
Sector ETFs
Industry ETFs

More about USD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Proshares Ultra Semiconductors Transaction History