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Position history for IWIntegrated Wealth Concepts LLC's holdings in PROSHARES TR

Integrated Wealth Concepts LLC holds 663,610 shares of USD (PROSHARES TR), worth $69.2M as of 2026-Q2. The position was increased (+10.7% shares). USD represents 0.3% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$69.2M

Current Shares

663,610

Total Value Change

+$46.6M

Total Shares Change

+475,284

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
663,610
+10.7%
$69.2M0.3%$104.26
39
2026-Q1
New
599,610
-
$28.8M0.2%$51.35
48
2025-Q4
Exited
0
-100.0%
$00.0%$53.45
0
2025-Q3
Unchanged
300,718
0.0%
$29.8M0.3%$47.76
0
2025-Q2
Decreased
300,718
-19.8%
$22.3M0.2%$36.65
0
2025-Q1
Decreased
375,002
-0.4%
$15.1M0.2%$20.33
0
2024-Q4
Increased
376,652
+100.0%
$24.5M0.3%$33.54
55
2024-Q3
Decreased
188,326
-0.1%
$22.6M0.3%$29.96
0

Other major holders of USD: Quadrature Capital Ltd, Mariner, LLC

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