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 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 $12.5B AUM 18.49% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Advisory Alpha's USD Position: Q1 2026 in Review

Advisory Alpha increased its ProShares Ultra Semiconductors (USD) stake by 0.13% in Q1 2026, buying an estimated $1.42K and bringing the position to 20,585 shares worth $987K. The position accounts for 0.03% of the portfolio, ranked #192.

Advisory Alpha first reported a position in USD in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2025. 56 funds tracked by Wall St. Rank hold USD as of Q1 2026.

Advisory Alpha held 20,585 shares of ProShares Ultra Semiconductors worth $987K as of Q1 2026.
Advisory Alpha bought 26 ProShares Ultra Semiconductors shares in Q1 2026, an estimated $1.42K.
ProShares Ultra Semiconductors made up 0.03% of Advisory Alpha's portfolio in Q1 2026, its #192 holding.
Advisory Alpha first reported a position in ProShares Ultra Semiconductors in Q1 2022 and has held it in 12 quarters since.
Advisory Alpha's ProShares Ultra Semiconductors position peaked at $1.08M in Q4 2025.
56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.