ProShares UltraShort Semiconductors
5 hedge funds and large institutions have $306K invested in ProShares UltraShort Semiconductors in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
39% more capital invested
Capital invested by funds: $220K → $306K (+$86.2K)
25% more funds holding
Funds holding: 4 → 5 (+1)
0.03% more ownership
Funds ownership: 0.02% → 0.05% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$39.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.68K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$669 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$30K |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$11K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $118K | +$4.68K | +7 | +3% |
|
|
GSCM
2
Greenfield Seitz Capital Management
Dallas,
Texas
| $83.5K | +$110K | +165 | New |
|
|
EFP
3
EnRich Financial Partners
Madison,
Wisconsin
| $70.5K | +$92.9K | +139 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $33.8K | +$39.5K | +59 | +738% |
|
5
Fidelity Investments
Boston,
Massachusetts
| $71 | – | – | – |
|
6
Morgan Stanley
New York
| $18 | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$30K | -40 | Closed |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| – | -$11K | -14 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$6 | – | – |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | +$669 | +1 | New |
|
SSG Hedge Fund Activity: Q4 2023 in Review
5 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Semiconductors (SSG) for Q4 2023, worth a combined $306K — up 39% from $220K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SSG positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, adding an estimated $39.5K. The largest seller was Simplex Trading, exiting entirely with an estimated $30K sold.
- 5 institutional investors held ProShares UltraShort Semiconductors (SSG) as of Q4 2023, up from 4 in Q3 2023.
- Funds reported $306K of ProShares UltraShort Semiconductors stock for Q4 2023, up 39% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Semiconductors positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Semiconductors buyer in Q4 2023 was UBS Group, an estimated $39.5K added.
- The largest ProShares UltraShort Semiconductors seller in Q4 2023 was Simplex Trading, an estimated $30K sold.
Based on aggregated 13F filings for Q4 2023.