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ProShares Ultra Semiconductors

27 hedge funds and large institutions have $11.5M invested in ProShares Ultra Semiconductors in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $12.5M → $11.5M (-$1.02M)

13% less funds holding

Funds holding: 3127 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
27
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$985K
Puts
$615K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1K
27
28
29
30
31
32
33
34