We are live on ! Find out more
USD icon

ProShares Ultra Semiconductors

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

915.88% more ownership

Funds ownership: 571.49%1,487.37% (+916%)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

176% more capital invested

Capital invested by funds: $37.5M → $104M (+$66M)

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

40% more funds holding

Funds holding: 3042 (+12)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

25% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $4.24M

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$4.19K +360 +15%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$35K +$31.2K +2,680 New
Morgan Stanley
31
Morgan Stanley
New York
$34K +$1.35K +116 +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 +$14K +1,200 New
Barclays
36
Barclays
United Kingdom
$15K +$13K +1,120 New
Osaic Holdings
37
Osaic Holdings
Arizona
$13K +$11.6K +1,000 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 +$3.63K +312 New
TFA
41
Toth Financial Advisory
Virginia
$4K
CCC
42
Crescent Capital Consulting
Louisiana
$3K +$2.75K +236 New
GWM
43
Geneos Wealth Management
Colorado
-$19.1M -2,223,832 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$1.29M -110,812 Closed
Bank of America
45
Bank of America
North Carolina
-$246K -28,800 Closed
Simplex Trading
46
Simplex Trading
Illinois
-$172K -19,568 Closed
UBS Group
47
UBS Group
Switzerland
-$128K -14,976 Closed
IFAM
48
Institutional & Family Asset Management
Colorado
-$35K -4,132 Closed
CG
49
Cutler Group
California
-$37.2K -3,200 Closed

USD Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2021, worth a combined $104M — up 176% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new USD positions and 7 closed out — a net gain of 12 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Advanced Research Investment Solutions, adding an estimated $932M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $19.1M sold.

  • 42 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $104M of ProShares Ultra Semiconductors stock for Q4 2021, up 176% quarter-over-quarter.
  • 19 funds opened new ProShares Ultra Semiconductors positions in Q4 2021 and 7 closed out, a net change of +12 holders.
  • The largest ProShares Ultra Semiconductors buyer in Q4 2021 was Advanced Research Investment Solutions, an estimated $932M added.
  • The largest ProShares Ultra Semiconductors seller in Q4 2021 was Geneos Wealth Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2021.