ProShares UltraShort Semiconductors
4 hedge funds and large institutions have $1.89M invested in ProShares UltraShort Semiconductors in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
239% more call options, than puts
Call options by funds: $8.42M | Put options by funds: $2.48M
229% more capital invested
Capital invested by funds: $574K → $1.89M (+$1.31M)
12.5% more ownership
Funds ownership: 0% → 12.5% (+12%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$519K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$350K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23.2K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$3K |
| 4 |
Morgan Stanley
New York
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $989K | +$1.05M | +32,295 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $489K | +$519K | +15,959 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $411K | +$265K | +8,163 | +155% |
|
|
4
UBS Group
Zurich,
Switzerland
| $31 | -$23.2K | -713 | -100% |
|
|
CAG
5
Csenge Advisory Group
Clearwater,
Florida
| – | -$350K | -9,482 | Closed |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$14 | – | – |
|
SSG Hedge Fund Activity: Q4 2025 in Review
4 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Semiconductors (SSG) for Q4 2025, worth a combined $1.89M — up 229% from $574K a quarter earlier.
Fund positioning in SSG was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.05M. The largest seller was Csenge Advisory Group, exiting entirely with an estimated $350K sold.
- 4 institutional investors held ProShares UltraShort Semiconductors (SSG) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $1.89M of ProShares UltraShort Semiconductors stock for Q4 2025, up 229% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Semiconductors positions in Q4 2025 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Semiconductors buyer in Q4 2025 was IMC Chicago, an estimated $1.05M added.
- The largest ProShares UltraShort Semiconductors seller in Q4 2025 was Csenge Advisory Group, an estimated $350K sold.
Based on aggregated 13F filings for Q4 2025.