ProShares UltraShort Semiconductors
6 hedge funds and large institutions have $1.18M invested in ProShares UltraShort Semiconductors in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.08% less ownership
Funds ownership: 0.17% → 0.09% (-0.08%)
38% less capital invested
Capital invested by funds: $1.9M → $1.18M (-$726K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$487K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$62.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$46.2K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$5.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$421K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$397K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$62K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$11K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$5.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $589K | -$397K | -146 | -38% |
|
|
2
Citadel Advisors
Miami,
Florida
| $444K | +$487K | +179 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $80.9K | +$46.2K | +17 | +106% |
|
|
NA
4
NewEdge Advisors
New Orleans,
Louisiana
| $57.1K | +$62.6K | +23 | New |
|
|
CG
5
Cutler Group
San Francisco,
California
| $4K | +$5.44K | +2 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $3K | -$5.44K | -2 | -67% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$421K | -120 | Closed |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| – | -$62K | -18 | Closed |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| – | -$11K | -3 | Closed |
|
SSG Hedge Fund Activity: Q4 2022 in Review
6 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Semiconductors (SSG) for Q4 2022, worth a combined $1.18M — down 38% from $1.9M a quarter earlier.
Fund positioning in SSG was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $487K. The largest seller was Old Mission Capital, exiting entirely with an estimated $421K sold.
- 6 institutional investors held ProShares UltraShort Semiconductors (SSG) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.18M of ProShares UltraShort Semiconductors stock for Q4 2022, down 38% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Semiconductors positions in Q4 2022 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Semiconductors buyer in Q4 2022 was Citadel Advisors, an estimated $487K added.
- The largest ProShares UltraShort Semiconductors seller in Q4 2022 was Old Mission Capital, an estimated $421K sold.
Based on aggregated 13F filings for Q4 2022.