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.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
60% more call options, than puts
Call options by funds: $985K | Put options by funds: $615K
56.77% more ownership
Funds ownership: 205.12% → 261.89% (+57%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $12.5M → $11.5M (-$1.02M)
13% less funds holding
Funds holding: 31 → 27 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
+$12M |
| 2 |
Goldman Sachs
New York
|
+$1.23M |
| 3 |
HF
HRT Financial
New York
|
+$568K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$339K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$594K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$522K |
| 3 |
Jane Street
New York
|
-$369K |
| 4 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$302K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$522K | -98,212 | Closed |
|
|
28
Jane Street
New York
| – | -$369K | -77,672 | Closed |
|
|
HCM
29
Howard Capital Management
Roswell,
Georgia
| – | -$302K | -63,600 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$47K | -10,080 | Closed |
|
|
WPA
31
West Paces Advisors
Atlanta,
Georgia
| – | -$19K | -4,000 | Closed |
|
|
LWANC
32
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$4K | -880 | Closed |
|
|
FGAM
33
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1.02K | -292 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -272 | Closed |
|
USD Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q3 2022, worth a combined $11.5M — down 8.2% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USD and 5 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Advanced Research Investment Solutions, adding an estimated $12M. The largest seller was Susquehanna International Group, cutting an estimated $594K.
- 27 institutional investors held ProShares Ultra Semiconductors (USD) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $11.5M of ProShares Ultra Semiconductors stock for Q3 2022, down 8.2% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Semiconductors positions in Q3 2022 and 8 closed out, a net change of -3 holders.
- The largest ProShares Ultra Semiconductors buyer in Q3 2022 was Advanced Research Investment Solutions, an estimated $12M added.
- The largest ProShares Ultra Semiconductors seller in Q3 2022 was Susquehanna International Group, an estimated $594K sold.
Based on aggregated 13F filings for Q3 2022.