USD icon

ProShares Ultra Semiconductors

55 hedge funds and large institutions have $94M invested in ProShares Ultra Semiconductors in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

11% less funds holding

Funds holding: 6255 (-7)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.4M
Puts
$12.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$28.8M
DQRIM
2
Dale Q Rice Investment Management
Washington
$21.4M
Mariner
3
Mariner
Kansas
$12.7M
DF
4
Dedeker Financial
Minnesota
$4.33M
TRCT
5
Tower Research Capital (TRC)
New York
$4.21M
William Blair & Company
6
William Blair & Company
Illinois
$2.8M
RPCONE
7
Retirement Planning Company of New England
Rhode Island
$2.35M
HIP
8
HUB Investment Partners
Texas
$1.21M
AWM
9
Avaii Wealth Management
Wisconsin
$1.19M
QCM
10
Quantinno Capital Management
New York
$1.04M
BMC
11
Beaton Management Company
Massachusetts
$1.01M
DCP
12
Distillate Capital Partners
Illinois
$999K
AA
13
Advisory Alpha
Michigan
$987K
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$949K
MAM
15
Morse Asset Management
Connecticut
$851K
CWIG
16
Chung Wu Investment Group
Texas
$669K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$653K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$628K
HF
19
HRT Financial
New York
$563K
PCIA
20
Prime Capital Investment Advisors
Kansas
$493K
Creative Planning
21
Creative Planning
Kansas
$453K
XT
22
XTX Topco
Cayman Islands
$452K
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$444K
VFA
24
Valeo Financial Advisors
Indiana
$441K
TSS
25
Two Sigma Securities
New York
$431K