Sterling Capital Management’s ProShares UltraShort Semiconductors SSG Stock Holding History

Sterling Capital Management’s Portfolio SSG Stock Details SSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$993	Hold	95	–	–	﹤0.01%	3199
2026 Q2	$1.08K	Buy	+95	New	+$1.55K	﹤0.01%	3113

Other funds holding SSG

Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

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

Greenfield Seitz Capital Management Dallas, Texas $346M AUM 27.05% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Sterling Capital Management's SSG Position: Q3 2026 in Review

Sterling Capital Management held its ProShares UltraShort Semiconductors (SSG) position steady in Q3 2026 at 95 shares worth $993. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Sterling Capital Management first reported a position in SSG in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.08K in Q2 2026. 7 funds tracked by Wall St. Rank hold SSG as of Q3 2026.

Sterling Capital Management held 95 shares of ProShares UltraShort Semiconductors worth $993 as of Q3 2026.
Sterling Capital Management left its ProShares UltraShort Semiconductors share count unchanged in Q3 2026.
ProShares UltraShort Semiconductors made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #3199 holding.
Sterling Capital Management first reported a position in ProShares UltraShort Semiconductors in Q2 2026 and has held it in 2 quarters since.
Sterling Capital Management's ProShares UltraShort Semiconductors position peaked at $1.08K in Q2 2026.
7 funds tracked by Wall St. Rank held ProShares UltraShort Semiconductors as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.