§ EQUITY
USDUSD
PROSHARES ULTRA SEMICONDUCT
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
36 increased/new, 21 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 600K | 0.2% | n/a |
| Dale Q Rice Investment Management Ltd | 447K | 16.2% | +2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432K | 0.0% | +17% |
| Mariner, LLC | 12.4M | 0.0% | −17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206K | 0.0% | n/a |
| Dedeker Financial LLC | 90K | 3.8% | +37% |
◇ AC INTELLIGENCE
Top institutional owners for USD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.3% · 49 holders
TACTICAL / MACRO0.9% · 1 holder
QUALITY / COMPOUNDER0.4% · 2 holders
INCOME / DEFENSIVE0.3% · 1 holder
SYSTEMATIC / QUANT0.1% · 1 holder
DEALER / BANK0.0% · 4 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for USD in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
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