Dale Q Rice Investment Management’s ProShares Ultra Semiconductors USD Stock Holding History

Dale Q Rice Investment Management’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	$47.8M	Buy	458,314 +11,035	+2%	+$960K	25.91%	1
2026 Q1	$21.4M	Buy	447,279 +8,716	+2%	+$475K	16.25%	2
2025 Q4	$23M	Sell	438,563 -23,133	-5%	-$1.23M	16.48%	2
2025 Q3	$25.2M	Buy	461,696 +17,136	+4%	+$741K	17.77%	2
2025 Q2	$18.3M	Sell	444,560 -330,800	-43%	-$8.27M	15.22%	2
2025 Q1	$15.6M	Sell	775,360 -97,988	-11%	-$2.81M	8.08%	3
2024 Q4	$28.4M	Buy	+873,348	New	+$29M	12.51%	2

Other funds holding USD

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return

Dale Q Rice Investment Management's USD Position: Q2 2026 in Review

Dale Q Rice Investment Management increased its ProShares Ultra Semiconductors (USD) stake by 2.5% in Q2 2026, buying an estimated $960K and bringing the position to 458,314 shares worth $47.8M. The position accounts for 25.91% of the portfolio, ranked #1.

Dale Q Rice Investment Management first reported a position in USD in Q4 2024 and has held it in 7 quarters since. 67 funds tracked by Wall St. Rank hold USD as of Q2 2026.

Dale Q Rice Investment Management held 458,314 shares of ProShares Ultra Semiconductors worth $47.8M as of Q2 2026.
Dale Q Rice Investment Management bought 11,035 ProShares Ultra Semiconductors shares in Q2 2026, an estimated $960K.
ProShares Ultra Semiconductors made up 25.91% of Dale Q Rice Investment Management's portfolio in Q2 2026, its #1 holding.
Dale Q Rice Investment Management first reported a position in ProShares Ultra Semiconductors in Q4 2024 and has held it in 7 quarters since.
67 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2026.

Based on Dale Q Rice Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.