Integrated Wealth Concepts LLC
Position in USD — ProShares Ultra Semiconductors
CIK 1737109
WALTHAM, MA
All Filings in USD
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 USD | $14,888,548 | 300,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 USD | $11,126,566 | 300,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 USD | $7,567,540 | 375,002 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 USD | $5,645,542 | 188,326 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 USD | $6,556,934 | 188,526 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 USD | $4,673,410 | 188,520 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 USD | $2,564,814 | 188,520 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 USD | $1,815,226 | 188,546 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 USD | $1,990,574 | 188,546 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 USD | $5,451 | 188,546 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||