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Vestor Capital’s ProShares Ultra Semiconductors USD Stock Holding History

Vestor Capital’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
Q1 		– Sell
-295
Closed -$767K – 296
2025
Q4 		$767K Sell
295
-20,087
-99% -$1.07M 0.05% 79
2025
Q3 		$1.01M Buy
20,382
+19,004
+1,379% +$822K 0.06% 92
2025
Q2 		$100K Sell
1,378
-9,472
-87% -$237K 0.01% 191
2025
Q1 		$219K Hold
10,850
– – 0.02% 128
2024
Q4 		$353K Buy
10,850
+4,790
+79% +$159K 0.03% 127
2024
Q3 		$182K Hold
6,060
– – 0.01% 136
2024
Q2 		$211K Buy
6,060
+2,852
+89% +$78.2K 0.02% 120
2024
Q1 		$80K Buy
+3,208
New +$62.6K 0.01% 197

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Vestor Capital's USD Position: Q1 2026 in Review

Vestor Capital sold out of ProShares Ultra Semiconductors (USD) in Q1 2026, closing a stake of 295 shares — an estimated $767K sold.

Vestor Capital first reported a position in USD in Q1 2024 and held it in 8 quarters. The position peaked at $1.01M in Q3 2025. 56 funds tracked by Wall St. Rank hold USD as of Q1 2026.

  • Vestor Capital reported no remaining ProShares Ultra Semiconductors position as of Q1 2026 after selling out during the quarter.
  • Vestor Capital sold 295 ProShares Ultra Semiconductors shares in Q1 2026, an estimated $767K.
  • Vestor Capital first reported a position in ProShares Ultra Semiconductors in Q1 2024 and held it in 8 quarters.
  • Vestor Capital's ProShares Ultra Semiconductors position peaked at $1.01M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.