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Advisory Alpha’s ProShares Ultra Semiconductors USD Stock Holding History

Advisory Alpha’s Portfolio USD Stock Details USD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,585
Closed -$987K – 605
2026
Q1 		$987K Buy
20,585
+26
+0.1% +$1.42K 0.03% 192
2025
Q4 		$1.08M Buy
20,559
+31
+0.2% +$1.65K 0.03% 182
2025
Q3 		$1.07M Buy
20,528
+54
+0.3% +$2.34K 0.03% 173
2025
Q2 		$758K Buy
20,474
+26
+0.1% +$650 0.02% 204
2025
Q1 		$413K Hold
20,448
– – 0.01% 280
2024
Q4 		$666K Buy
20,448
+20
+0.1% +$664 0.02% 192
2024
Q3 		$612K Hold
20,428
– – 0.02% 204
2024
Q2 		$711K Hold
20,428
– – 0.03% 174
2024
Q1 		$506K Hold
20,428
– – 0.02% 212
2023
Q4 		$278K Buy
+20,428
New +$223K 0.01% 272
2023
Q3 		– Sell
-20,416
Closed -$216K – 336
2023
Q2 		$216K Buy
+20,416
New +$164K 0.01% 302
2022
Q2 		– Sell
-20,356
Closed -$203K – 276
2022
Q1 		$203K Buy
+20,356
New +$204K 0.01% 258

Other funds holding USD

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Advisory Alpha's USD Position: Q2 2026 in Review

Advisory Alpha sold out of ProShares Ultra Semiconductors (USD) in Q2 2026, closing a stake of 20,585 shares — an estimated $987K sold.

Advisory Alpha first reported a position in USD in Q1 2022 and held it in 12 quarters. The position peaked at $1.08M in Q4 2025. 70 funds tracked by Wall St. Rank hold USD as of Q2 2026.

  • Advisory Alpha reported no remaining ProShares Ultra Semiconductors position as of Q2 2026 after selling out during the quarter.
  • Advisory Alpha sold 20,585 ProShares Ultra Semiconductors shares in Q2 2026, an estimated $987K.
  • Advisory Alpha first reported a position in ProShares Ultra Semiconductors in Q1 2022 and held it in 12 quarters.
  • Advisory Alpha's ProShares Ultra Semiconductors position peaked at $1.08M in Q4 2025.
  • 70 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.