ProShares UltraShort Semiconductors
4 hedge funds and large institutions have $205K invested in ProShares UltraShort Semiconductors in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.06% less ownership
Funds ownership: 0.09% → 0.03% (-0.06%)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
83% less capital invested
Capital invested by funds: $1.18M → $205K (-$973K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gables Capital Management
Miami,
Florida
|
+$33.9K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$589K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$108K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$57.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.3K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$3.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $144K | -$108K | -64 | -36% |
|
|
2
UBS Group
Zurich,
Switzerland
| $25.8K | -$20.3K | -12 | -36% |
|
|
GCM
3
Gables Capital Management
Miami,
Florida
| $25.1K | +$33.9K | +20 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $10K | +$11.9K | +7 | +700% |
|
|
5
IMC Chicago
Chicago,
Illinois
| – | -$589K | -237 | Closed |
|
|
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| – | -$57.1K | -23 | Closed |
|
|
CG
7
Cutler Group
San Francisco,
California
| – | -$3.39K | -2 | Closed |
|
SSG Hedge Fund Activity: Q1 2023 in Review
4 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Semiconductors (SSG) for Q1 2023, worth a combined $205K — down 83% from $1.18M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SSG and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Gables Capital Management, opening a new position worth an estimated $33.9K. The largest seller was IMC Chicago, exiting entirely with an estimated $589K sold.
- 4 institutional investors held ProShares UltraShort Semiconductors (SSG) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $205K of ProShares UltraShort Semiconductors stock for Q1 2023, down 83% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Semiconductors positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Semiconductors buyer in Q1 2023 was Gables Capital Management, an estimated $33.9K added.
- The largest ProShares UltraShort Semiconductors seller in Q1 2023 was IMC Chicago, an estimated $589K sold.
Based on aggregated 13F filings for Q1 2023.