USD β€” PROSHARES ULTRA SEMICONDUCTORS

Ownership history in Concentrum Wealth Management  Β·  6 quarters on record

AI Ownership Summary

Concentrum Wealth Management reported PROSHARES ULTRA SEMICONDUCTORS (USD) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.11% in 2024 Q2. The latest visible filing shows USD at 0.07% 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.

What this USD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concentrum Wealth Management's position in PROSHARES ULTRA SEMICONDUCTORS, 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
2025 Q4

USD was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% 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
2024 Q1 to 2025 Q4

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.

How Concentrum Wealth Management held USD β€” position size vs. price
% of Fund (quarterly)    USD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 4,903 +2,476 +102.0% 0.07% $257K 2026-02-14 (Est.) $55.21
2025 Q3 REDUCED 2,427 -1,037 -29.9% 0.07% $240K 2025-11-10 $57.98
2024 Q4 ADDED 3,464 +1,606 +86.4% 0.08% $226K 2025-02-13 $32.00
2024 Q3 ADDED 1,858 +56 +3.1% 0.09% $223K 2024-11-13 $34.48
2024 Q2 REDUCED 1,802 -227 -11.2% 0.11% $251K 2024-08-13 $27.83
2024 Q1 INITIATED 2,029 β€” β€” 0.09% $201K 2024-05-06 $23.72

FAQ About Concentrum Wealth Management and USD

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

How long has Concentrum Wealth Management reported owning USD?

Concentrum Wealth Management reported USD across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported USD position in Concentrum Wealth Management's portfolio?

The largest reported portfolio weight for USD was 0.11% in 2024 Q2.

What is the latest reported USD position on this page?

The most recent filing on this page is 2025 Q4, when Concentrum Wealth Management reported 4,903 shares, equal to 0.07% of portfolio, with an estimated market value of $257K.

What does the chart on this USD ownership page compare?

The chart compares Concentrum Wealth Management'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.

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