USD β€” PROSHARES TR

Ownership history in CoreCap Advisors, LLC  Β·  8 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported PROSHARES TR (USD) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows USD at 0.00% 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 CoreCap Advisors, LLC's position in PROSHARES TR, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 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.

How CoreCap Advisors, LLC held USD β€” position size vs. price
% of Fund (quarterly)    USD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” -312 -100.0% 0.00% $6 2026-04-07 $52.52
2025 Q4 REDUCED 312 -106 -25.4% 0.00% $16K 2026-01-13 $56.32
2025 Q3 REDUCED 418 -398 -48.8% 0.00% $41K 2025-10-22 $49.82
2025 Q2 REDUCED 816 -560 -40.7% 0.00% $60K 2025-08-14 $46.03
2025 Q1 ADDED 1,376 +477 +53.1% 0.00% $56K 2025-05-09 $21.82
2024 Q4 ADDED 899 +28 +3.2% 0.00% $59K 2025-02-14 $32.80
2024 Q3 ADDED 871 +590 +210.0% 0.00% $104K 2024-11-08 $36.63
2024 Q2 INITIATED 281 β€” β€” 0.00% $39K 2024-08-08 $24.05

🏒 Other funds also holding USD

As of 2026 Q1 β€” sorted by position size

Farther Finance Advisors, LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About CoreCap Advisors, 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 CoreCap Advisors, LLC reported owning USD?

CoreCap Advisors, LLC reported USD across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported USD position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for USD was 0.00% in 2024 Q3.

What is the latest reported USD position on this page?

The latest section of the table and chart shows the most recent reported USD position for CoreCap Advisors, LLC.

What does the chart on this USD ownership page compare?

The chart compares CoreCap Advisors, 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.

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