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CoreCap Advisors’s ProShares Ultra Semiconductors USD Stock Holding History

CoreCap Advisors’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 		– Hold
0
– – – 3155
2026
Q1 		– Sell
-312
Closed -$17K – 2923
2025
Q4 		$16.4K Sell
312
-524
-63% -$27.9K ﹤0.01% 1762
2025
Q3 		$41.4K Sell
836
-796
-49% -$34.4K ﹤0.01% 1399
2025
Q2 		$60.4K Sell
1,632
-1,120
-41% -$28K ﹤0.01% 1168
2025
Q1 		$55.5K Buy
2,752
+954
+53% +$27.4K ﹤0.01% 1131
2024
Q4 		$58.6K Sell
1,798
-1,686
-48% -$56K ﹤0.01% 1122
2024
Q3 		$104K Buy
3,484
+2,360
+210% +$70.7K ﹤0.01% 892
2024
Q2 		$39.1K Buy
+1,124
New +$30.8K ﹤0.01% 722

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 $80B AUM 26.12% 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

CoreCap Advisors's USD Position: Q2 2026 in Review

CoreCap Advisors held its ProShares Ultra Semiconductors (USD) position steady in Q2 2026 at 0 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

CoreCap Advisors first reported a position in USD in Q2 2024 and has held it in 7 quarters since. The position peaked at $104K in Q3 2024. 65 funds tracked by Wall St. Rank hold USD as of Q2 2026.

  • CoreCap Advisors held 0 shares of ProShares Ultra Semiconductors worth $13 as of Q2 2026.
  • CoreCap Advisors left its ProShares Ultra Semiconductors share count unchanged in Q2 2026.
  • ProShares Ultra Semiconductors made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3155 holding.
  • CoreCap Advisors first reported a position in ProShares Ultra Semiconductors in Q2 2024 and has held it in 7 quarters since.
  • CoreCap Advisors's ProShares Ultra Semiconductors position peaked at $104K in Q3 2024.
  • 65 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.