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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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.19M
Puts
$4.24M
Net Calls
Net Calls Change

Top Buyers

1 +$932M
2 +$24.5M
3 +$8.59M
4
OPS
Orion Portfolio Solutions
Nebraska
+$3.65M
5
Goldman Sachs
Goldman Sachs
New York
+$1.54M

Top Sellers

1 -$19.1M
2 -$1.29M
3 -$246K
4
Simplex Trading
Simplex Trading
Illinois
-$172K
5
TRCT
Tower Research Capital (TRC)
New York
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$52.8K
27
$48.4K
28
$38K
29
$38K
30
$35K
31
$34K
32
$30K
33
$22K
34
$21K
35
$16.1K
36
$15K
37
$13K
38
$12K
39
$7K
40
$6K
41
$4K
42
$3K
43
44
45
46
47
48
49