HRT Financial’s ProShares Ultra Semiconductors USD Stock Holding History

HRT Financial’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	$729K	Sell	6,994 -4,765	-41%	-$415K	﹤0.01%	2375
2026 Q1	$563K	Buy	11,759 +4,687	+66%	+$256K	﹤0.01%	2427
2025 Q4	$371K	Sell	7,072 -2,288	-24%	-$122K	﹤0.01%	2268
2025 Q3	$463K	Sell	9,360 -4,778	-34%	-$207K	﹤0.01%	1935
2025 Q2	$523K	Buy	+14,138	New	+$353K	﹤0.01%	1582
2025 Q1	–	Sell	-11,708	Closed	-$381K	–	3439
2024 Q4	$381K	Sell	11,708 -48,924	-81%	-$1.63M	﹤0.01%	1584
2024 Q3	$1.82M	Buy	+60,632	New	+$1.82M	0.01%	919
2024 Q1	–	Sell	-21,260	Closed	-$289K	–	3136
2023 Q4	$289K	Buy	+21,260	New	+$232K	﹤0.01%	1639
2023 Q3	–	Sell	-42,336	Closed	-$446K	–	3136
2023 Q2	$446K	Buy	+42,336	New	+$339K	﹤0.01%	1421
2022 Q4	–	Sell	-106,816	Closed	-$382K	–	3193
2022 Q3	$382K	Buy	+106,816	New	+$568K	﹤0.01%	1842

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 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 $80.9B AUM 26.08% 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

HRT Financial's USD Position: Q2 2026 in Review

HRT Financial reduced its ProShares Ultra Semiconductors (USD) stake by 41% in Q2 2026, selling an estimated $415K and leaving 6,994 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

HRT Financial first reported a position in USD in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.82M in Q3 2024. 70 funds tracked by Wall St. Rank hold USD as of Q2 2026.

HRT Financial held 6,994 shares of ProShares Ultra Semiconductors worth $729K as of Q2 2026.
HRT Financial sold 4,765 ProShares Ultra Semiconductors shares in Q2 2026, an estimated $415K.
ProShares Ultra Semiconductors made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2375 holding.
HRT Financial first reported a position in ProShares Ultra Semiconductors in Q3 2022 and has held it in 10 quarters since.
HRT Financial's ProShares Ultra Semiconductors position peaked at $1.82M in Q3 2024.
70 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.