ProShares Ultra Semiconductors
25 hedge funds and large institutions have $5.18M invested in ProShares Ultra Semiconductors in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
25% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $3.91M
54% less capital invested
Capital invested by funds: $11.4M → $5.18M (-$6.19M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
71.29% less ownership
Funds ownership: 77.84% → 6.56% (-71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$207K |
| 2 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$98K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$39.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$39K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.36M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.87M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.68M |
| 4 |
LB
Leo Brokerage
Hurst,
Texas
|
-$393K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$2.36M | -302,912 | Closed |
|
|
LB
27
Leo Brokerage
Hurst,
Texas
| – | -$393K | -52,432 | Closed |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| – | -$342K | -46,000 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$18.5K | -2,384 | Closed |
|
|
MLFP
30
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$11K | -1,600 | Closed |
|
|
EP
31
Eudaimonia Partners
Winchester,
Tennessee
| – | -$8K | -1,040 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$124 | -16 | Closed |
|
USD Hedge Fund Activity: Q2 2021 in Review
25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2021, worth a combined $5.18M — down 54% from $11.4M a quarter earlier.
Fund positioning in USD was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Realta Investment Advisors, opening a new position worth an estimated $207K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.36M sold.
- 25 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $5.18M of ProShares Ultra Semiconductors stock for Q2 2021, down 54% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Semiconductors positions in Q2 2021 and 7 closed out, a net change of 0 holders.
- The largest ProShares Ultra Semiconductors buyer in Q2 2021 was Realta Investment Advisors, an estimated $207K added.
- The largest ProShares Ultra Semiconductors seller in Q2 2021 was Citadel Advisors, an estimated $2.36M sold.
Based on aggregated 13F filings for Q2 2021.