ProShares Ultra Semiconductors
30 hedge funds and large institutions have $37.5M invested in ProShares Ultra Semiconductors in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
624% more capital invested
Capital invested by funds: $5.18M → $37.5M (+$32.3M)
564.93% more ownership
Funds ownership: 6.56% → 571.49% (+565%)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
20% more funds holding
Funds holding: 25 → 30 (+5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
35% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $2.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
+$415M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$19.9M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$992K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 2 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$240K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$157K |
| 4 |
AFS
Annapolis Financial Services
Annapolis,
Maryland
|
-$87K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $14K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | +$14.3K | +1,600 | New |
|
|
LWANC
28
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
TCM
29
Tradewinds Capital Management
Bellingham,
Washington
| $5K | – | – | – |
|
|
TFA
30
Toth Financial Advisory
Leesburg,
Virginia
| $3K | – | – | – |
|
|
RIA
31
Realta Investment Advisors
Wilmington,
Delaware
| – | -$240K | -26,564 | Closed |
|
|
AFS
32
Annapolis Financial Services
Annapolis,
Maryland
| – | -$87K | -9,600 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$26K | -2,880 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$21K | -2,360 | Closed |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$7K | -800 | Closed |
|
USD Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q3 2021, worth a combined $37.5M — up 624% from $5.18M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new USD positions and 5 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Advanced Research Investment Solutions, opening a new position worth an estimated $415M. The largest seller was Susquehanna International Group, cutting an estimated $1.05M.
- 30 institutional investors held ProShares Ultra Semiconductors (USD) as of Q3 2021, up from 25 in Q2 2021.
- Funds reported $37.5M of ProShares Ultra Semiconductors stock for Q3 2021, up 624% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Semiconductors positions in Q3 2021 and 5 closed out, a net change of +5 holders.
- The largest ProShares Ultra Semiconductors buyer in Q3 2021 was Advanced Research Investment Solutions, an estimated $415M added.
- The largest ProShares Ultra Semiconductors seller in Q3 2021 was Susquehanna International Group, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2021.