ProShares Ultra Semiconductors
25 hedge funds and large institutions have $11.4M invested in ProShares Ultra Semiconductors in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more funds holding
Funds holding: 22 → 25 (+3)
11% more call options, than puts
Call options by funds: $5.87M | Put options by funds: $5.26M
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
48% less capital invested
Capital invested by funds: $21.9M → $11.4M (-$10.6M)
120.5% less ownership
Funds ownership: 198.34% → 77.84% (-120%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.21M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.96M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$664K |
| 4 |
LB
Leo Brokerage
Hurst,
Texas
|
+$382K |
| 5 |
AFS
Annapolis Financial Services
Annapolis,
Maryland
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$16.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$494K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$341K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$44.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$341K | -52,800 | Closed |
|
|
FCH
27
Freestone Capital Holdings
Seattle,
Washington
| – | -$44.8K | -6,928 | Closed |
|
|
CHA
28
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$1K | -80 | Closed |
|
USD Hedge Fund Activity: Q1 2021 in Review
25 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2021, worth a combined $11.4M — down 48% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USD positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.21M. The largest seller was Geneos Wealth Management, cutting an estimated $16.3M.
- 25 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2021, up from 22 in Q4 2020.
- Funds reported $11.4M of ProShares Ultra Semiconductors stock for Q1 2021, down 48% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Semiconductors positions in Q1 2021 and 3 closed out, a net change of +3 holders.
- The largest ProShares Ultra Semiconductors buyer in Q1 2021 was Citadel Advisors, an estimated $2.21M added.
- The largest ProShares Ultra Semiconductors seller in Q1 2021 was Geneos Wealth Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2021.