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ProShares Ultra Semiconductors
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Overview Fund Activity

42 hedge funds and large institutions have $104M invested in ProShares Ultra Semiconductors in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+12
Holders Change %
+40%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
4
Reduced
4
Closed
7
Calls
$3.19M
Puts
$4.24M
Net Calls
-$1.06M
Net Calls Change
-$249K

Top Buyers

1
HCM
Howard Capital Management
Georgia
+$29M
2
ARIS
Advanced Research Investment Solutions
California
+$20M
3
LWAC
Laurel Wealth Advisors (California)
California
+$9.75M
4
OPS
Orion Portfolio Solutions
Nebraska
+$4.15M
5
Goldman Sachs
Goldman Sachs
New York
+$1.75M

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
-$19.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$948K
3
Bank of America
Bank of America
North Carolina
-$246K
4
TRCT
Tower Research Capital (TRC)
New York
-$177K
5
Simplex Trading
Simplex Trading
Illinois
-$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
26
West Paces Advisors
Georgia
$52.8K – – –
APA
27
American Portfolios Advisors
New York
$48.4K – – –
CAAS
28
Capital Asset Advisory Services
Michigan
$38K – – –
HI
29
Harbour Investments
Wisconsin
$38K +$4.82K +180 +15%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$35K +$35K +1,340 New
Morgan Stanley
31
Morgan Stanley
New York
$34K +$1.56K +58 +5%
SWM
32
Spire Wealth Management
Virginia
$30K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$22K – – –
S
34
SignatureFD
Georgia
$21K – – –
TWC
35
TD Waterhouse Canada
Ontario, Canada
$16.1K +$16.1K +600 New
Barclays
36
Barclays
United Kingdom
$15K +$15K +560 New
Osaic Holdings
37
Osaic Holdings
Arizona
$13K +$13K +500 New
LWANC
38
Laurel Wealth Advisors (North Carolina)
North Carolina
$12K – – –
TCM
39
Tradewinds Capital Management
Washington
$7K – – –
FGAM
40
Financial Gravity Asset Management
Texas
$6K +$6K +156 New
TFA
41
Toth Financial Advisory
Virginia
$4K – – –
CCC
42
Crescent Capital Consulting
Louisiana
$3K +$3K +118 New
GWM
43
Geneos Wealth Management
Colorado
– -$19.1M -1,111,916 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$948K -55,406 Closed
Bank of America
45
Bank of America
North Carolina
– -$246K -14,400 Closed
Simplex Trading
46
Simplex Trading
Illinois
– -$172K -9,784 Closed
UBS Group
47
UBS Group
Switzerland
– -$128K -7,488 Closed
IFAM
48
Institutional & Family Asset Management
Colorado
– -$35K -2,066 Closed
CG
49
Cutler Group
California
– -$27K -1,600 Closed
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