Integrated Wealth Concepts LLC USD — ProShares Ultra Semiconductor

Ownership history in Integrated Wealth Concepts LLC  ·  12 quarters on record

AI Ownership Summary

Integrated Wealth Concepts LLC reported ProShares Ultra Semiconductor (USD) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.36% in 2024 Q2. The latest visible filing shows USD at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Integrated Wealth Concepts LLC's position in ProShares Ultra Semiconductor, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USD was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USD stock page Integrated Wealth Concepts LLC fund profile Integrated Wealth Concepts LLC full holdings
How Integrated Wealth Concepts LLC held USD — position size vs. price
% of Fund (quarterly)    USD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 599,610 +298,892 +99.4% 0.23% $28.8M 2026-05-15 $95.63
2025 Q3 UNCHANGED — — — 300,718 — 0% 0.27% $29.8M 2025-11-14 $52.91
2025 Q2 REDUCED 19.8% +29.3% ❌ 300,718 -74,284 -19.8% 0.22% $22.3M 2025-08-14 $46.03
2025 Q1 REDUCED — — — 375,002 -1,650 -0.4% 0.18% $15.1M 2025-05-15 $27.85
2024 Q4 ADDED — — — 376,652 +188,326 +100.0% 0.29% $24.5M 2025-02-14 $32.80
2024 Q3 REDUCED — — — 188,326 -200 -0.1% 0.28% $22.6M 2024-11-14 $34.43
2024 Q2 ADDED — — — 188,526 +6 +0.0% 0.36% $26.2M 2024-08-14 $28.25
2024 Q1 UNCHANGED — — — 188,520 — 0% 0.27% $18.7M 2024-05-15 $25.61
2023 Q4 REDUCED — — — 188,520 -26 -0.0% 0.17% $10.3M 2024-02-13 $18.85
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding USD

As of 2026 Q1 — sorted by position size

Dale Q Rice Investment Management Ltd 16.25% Dedeker Financial LLC 3.77% Retirement Planning Co of New England, Inc. 3Y 0.95% Chung Wu Investment Group, LLC 0.58% Beaton Management Co. Inc. 3Y 7Y 0.45% AVAII WEALTH MANAGEMENT, LLC 3Y 0.42% Morse Asset Management, Inc 3Y 7Y 0.18% J.E. Simmons & Co., P.C. 0.17% Plotkin Financial Advisors, LLC 0.11% Tower Research Capital LLC (TRC) 3Y 7Y 0.11%

FAQ About Integrated Wealth Concepts LLC and USD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Integrated Wealth Concepts LLC reported owning USD?

Integrated Wealth Concepts LLC reported USD across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported USD position in Integrated Wealth Concepts LLC's portfolio?

The largest reported portfolio weight for USD was 0.36% in 2024 Q2.

What is the latest reported USD position on this page?

The most recent filing on this page is 2026 Q1, when Integrated Wealth Concepts LLC reported 599,610 shares, equal to 0.23% of portfolio, with an estimated market value of $28.8M.

What does the chart on this USD ownership page compare?

The chart compares Integrated Wealth Concepts LLC's quarterly USD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Integrated Wealth Concepts LLC time their USD position?

Based on 13F filing dates vs. subsequent USD price moves, Integrated Wealth Concepts LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on USD relative to SPY over the holding period was +99.6%.

← Back to Integrated Wealth Concepts LLC Holdings