ProShares UltraShort Semiconductors
4 hedge funds and large institutions have $447K invested in ProShares UltraShort Semiconductors in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% less ownership
Funds ownership: 0.01% → 0% (-0%)
49% less capital invested
Capital invested by funds: $873K → $447K (-$426K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$144K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$263K |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$178K |
| 3 |
Jane Street
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $150K | -$120K | -5 | -42% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $143K | -$263K | -11 | -65% |
|
|
3
Citadel Advisors
Miami,
Florida
| $139K | +$144K | +6 | New |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $11K | +$23.9K | +1 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
6
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$178K | -8 | Closed |
|
SSG Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Semiconductors (SSG) for Q1 2020, worth a combined $447K — down 49% from $873K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SSG positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $144K. The largest seller was Susquehanna International Group, cutting an estimated $263K.
- 4 institutional investors held ProShares UltraShort Semiconductors (SSG) as of Q1 2020, up from 3 in Q4 2019.
- Funds reported $447K of ProShares UltraShort Semiconductors stock for Q1 2020, down 49% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Semiconductors positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Semiconductors buyer in Q1 2020 was Citadel Advisors, an estimated $144K added.
- The largest ProShares UltraShort Semiconductors seller in Q1 2020 was Susquehanna International Group, an estimated $263K sold.
Based on aggregated 13F filings for Q1 2020.