US Asset Management LLC’s ProShares Ultra Semiconductors USD Stock Holding History

US Asset Management LLC’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	–	Sell	-14,626	Closed	-$701K	–	121
2026 Q1	$701K	Hold	14,626	–	–	0.61%	47
2025 Q4	$768K	Sell	14,626 -4,164	-22%	-$221K	0.63%	42
2025 Q3	$930K	Sell	18,790 -18,974	-50%	-$821K	0.76%	32
2025 Q2	$1.4M	Hold	37,764	–	–	1.21%	20
2025 Q1	$762K	Sell	37,764 -640	-2%	-$18.4K	0.73%	42
2024 Q4	$1.25M	Buy	+38,404	New	+$1.28M	1.12%	20
2024 Q3	–	Sell	-38,404	Closed	-$1.34M	–	130
2024 Q2	$1.34M	Sell	38,404 -11,828	-24%	-$324K	1.21%	17
2024 Q1	$1.25M	Sell	50,232 -1,356	-3%	-$26.5K	1.12%	19
2023 Q4	$702K	Buy	+51,588	New	+$563K	0.69%	42
2023 Q2	$543K	Hold	51,452	–	–	0.57%	56
2023 Q1	$372K	Sell	51,452 -684	-1%	-$3.96K	0.38%	86
2022 Q4	$216K	Buy	+52,136	New	+$223K	0.23%	120
2022 Q2	$250K	Buy	52,620 +1,144	+2%	+$7.62K	0.27%	106
2022 Q1	$514K	Hold	51,476	–	–	0.47%	63
2021 Q4	$680K	Hold	51,476	–	–	0.65%	47
2021 Q3	$440K	Buy	+51,476	New	+$461K	0.43%	67

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 $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

US Asset Management LLC's USD Position: Q2 2026 in Review

US Asset Management LLC sold out of ProShares Ultra Semiconductors (USD) in Q2 2026, closing a stake of 14,626 shares — an estimated $701K sold.

US Asset Management LLC first reported a position in USD in Q3 2021 and held it in 16 quarters. The position peaked at $1.4M in Q2 2025. 65 funds tracked by Wall St. Rank hold USD as of Q2 2026.

US Asset Management LLC reported no remaining ProShares Ultra Semiconductors position as of Q2 2026 after selling out during the quarter.
US Asset Management LLC sold 14,626 ProShares Ultra Semiconductors shares in Q2 2026, an estimated $701K.
US Asset Management LLC first reported a position in ProShares Ultra Semiconductors in Q3 2021 and held it in 16 quarters.
US Asset Management LLC's ProShares Ultra Semiconductors position peaked at $1.4M in Q2 2025.
65 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.