ProShares Ultra Semiconductors
26 hedge funds and large institutions have $10.7M invested in ProShares Ultra Semiconductors in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.
33% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $975K
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
4% less funds holding
Funds holding: 27 → 26 (-1)
6% less capital invested
Capital invested by funds: $11.5M → $10.7M (-$728K)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
73.44% less ownership
Funds ownership: 261.89% → 188.46% (-73%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EFG Asset Management
Portland,
Oregon
|
+$52.1M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$655K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$588K |
| 4 |
Jane Street
New York
|
+$378K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
-$4.6M |
| 2 |
Goldman Sachs
New York
|
-$745K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$538K |
| 4 |
HF
HRT Financial
New York
|
-$382K |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARIS
26
Advanced Research Investment Solutions
Los Angeles,
California
| – | -$4.6M | -18,382,248 | Closed |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$538K | -150,252 | Closed |
|
|
HF
28
HRT Financial
New York
| – | -$382K | -106,816 | Closed |
|
|
VFA
29
Valeo Financial Advisors
Carmel,
Indiana
| – | -$178K | -49,560 | Closed |
|
|
CG
30
Cutler Group
San Francisco,
California
| – | -$21.4K | -5,008 | -100% |
|
|
CAAS
31
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$9K | -2,436 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$15K | -1,200 | Closed |
|
|
S
33
SignatureFD
Atlanta,
Georgia
| – | -$4K | -1,200 | Closed |
|
|
TWC
34
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$4.61K | -1,200 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$1K | -400 | Closed |
|
USD Hedge Fund Activity: Q4 2022 in Review
26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2022, worth a combined $10.7M — down 6.4% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of USD and 8 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was EFG Asset Management, opening a new position worth an estimated $52.1M. The largest seller was Advanced Research Investment Solutions, exiting entirely with an estimated $4.6M sold.
- 26 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2022, down from 27 in Q3 2022.
- Funds reported $10.7M of ProShares Ultra Semiconductors stock for Q4 2022, down 6.4% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Semiconductors positions in Q4 2022 and 9 closed out, a net change of -1 holder.
- The largest ProShares Ultra Semiconductors buyer in Q4 2022 was EFG Asset Management, an estimated $52.1M added.
- The largest ProShares Ultra Semiconductors seller in Q4 2022 was Advanced Research Investment Solutions, an estimated $4.6M sold.
Based on aggregated 13F filings for Q4 2022.