Moors & Cabot’s ProShares Ultra Semiconductors USD Stock Holding History

Moors & Cabot’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 Q3	$469K	Buy	4,867 +6	+0.1%	+$527	0.02%	595
2026 Q2	$507K	Buy	4,861 +7	+0.1%	+$609	0.02%	566
2026 Q1	$233K	Buy	4,854 +7	+0.1%	+$382	0.01%	810
2025 Q4	$255K	Buy	4,847 +7	+0.1%	+$372	0.01%	764
2025 Q3	$240K	Buy	+4,840	New	+$209K	0.01%	769

Other funds holding USD

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.12% 1-Year Est. Return

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Moors & Cabot's USD Position: Q3 2026 in Review

Moors & Cabot increased its ProShares Ultra Semiconductors (USD) stake by 0.12% in Q3 2026, buying an estimated $527 and bringing the position to 4,867 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #595.

Moors & Cabot first reported a position in USD in Q3 2025 and has held it in 5 quarters since. The position peaked at $507K in Q2 2026. 38 funds tracked by Wall St. Rank hold USD as of Q3 2026.

Moors & Cabot held 4,867 shares of ProShares Ultra Semiconductors worth $469K as of Q3 2026.
Moors & Cabot bought 6 ProShares Ultra Semiconductors shares in Q3 2026, an estimated $527.
ProShares Ultra Semiconductors made up 0.02% of Moors & Cabot's portfolio in Q3 2026, its #595 holding.
Moors & Cabot first reported a position in ProShares Ultra Semiconductors in Q3 2025 and has held it in 5 quarters since.
Moors & Cabot's ProShares Ultra Semiconductors position peaked at $507K in Q2 2026.
38 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.