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Quarry LP’s ProShares Ultra Semiconductors USD Stock Holding History

Quarry LP’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
Q2 		– Sell
-308
Closed -$6.21K – 2078
2025
Q1 		$6.21K Buy
+308
New +$8.83K ﹤0.01% 1334

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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 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
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

Quarry LP's USD Position: Q2 2025 in Review

Quarry LP sold out of ProShares Ultra Semiconductors (USD) in Q2 2025, closing a stake of 308 shares — an estimated $6.21K sold.

Quarry LP first reported a position in USD in Q1 2025 and held it in 1 quarter. The position peaked at $6.21K in Q1 2025. 48 funds tracked by Wall St. Rank hold USD as of Q2 2025.

  • Quarry LP reported no remaining ProShares Ultra Semiconductors position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 308 ProShares Ultra Semiconductors shares in Q2 2025, an estimated $6.21K.
  • Quarry LP first reported a position in ProShares Ultra Semiconductors in Q1 2025 and held it in 1 quarter.
  • Quarry LP's ProShares Ultra Semiconductors position peaked at $6.21K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.