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Bogart Wealth LLC’s ProShares Ultra Semiconductors USD Stock Holding History

Bogart Wealth LLC’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
2025
Q3 		– Sell
-2,200
Closed -$81.4K – 1594
2025
Q2 		$81.4K Buy
2,200
+1,800
+450% +$45K ﹤0.01% 349
2025
Q1 		$8.07K Sell
400
-2,600
-87% -$74.6K ﹤0.01% 799
2024
Q4 		$97.7K Sell
3,000
-1,000
-25% -$33.2K ﹤0.01% 317
2024
Q3 		$120K Buy
+4,000
New +$120K 0.01% 289

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
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
William Blair & Company
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

Bogart Wealth LLC's USD Position: Q3 2025 in Review

Bogart Wealth LLC sold out of ProShares Ultra Semiconductors (USD) in Q3 2025, closing a stake of 2,200 shares — an estimated $81.4K sold.

Bogart Wealth LLC first reported a position in USD in Q3 2024 and held it in 4 quarters. The position peaked at $120K in Q3 2024. 58 funds tracked by Wall St. Rank hold USD as of Q3 2025.

  • Bogart Wealth LLC reported no remaining ProShares Ultra Semiconductors position as of Q3 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 2,200 ProShares Ultra Semiconductors shares in Q3 2025, an estimated $81.4K.
  • Bogart Wealth LLC first reported a position in ProShares Ultra Semiconductors in Q3 2024 and held it in 4 quarters.
  • Bogart Wealth LLC's ProShares Ultra Semiconductors position peaked at $120K in Q3 2024.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2025.

Based on Bogart Wealth LLC's 13F filing for Q3 2025, filed 27 Oct 2025.