ProShares Ultra Semiconductors
32 hedge funds and large institutions have $21M invested in ProShares Ultra Semiconductors in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
145% more call options, than puts
Call options by funds: $7.04M | Put options by funds: $2.87M
49% more capital invested
Capital invested by funds: $14.1M → $21M (+$6.93M)
19% more funds holding
Funds holding: 27 → 32 (+5)
2.27% more ownership
Funds ownership: 26.39% → 28.66% (+2.3%)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.75M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$715K |
| 3 |
Goldman Sachs
New York
|
+$511K |
| 4 |
HF
HRT Financial
New York
|
+$339K |
| 5 |
AWM
Avaii Wealth Management
Appleton,
Wisconsin
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$2.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$477K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$162K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$79.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$60.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $11K | -$801 | -100 | -8% |
|
27
Morgan Stanley
New York
| $9.84K | – | – | – |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $8.53K | +$6.47K | +808 | New |
|
|
TF
29
TimeScale Financial
Danvers,
Massachusetts
| $5.29K | – | – | – |
|
|
FFA
30
Farther Finance Advisors
San Francisco,
California
| $1.9K | – | – | – |
|
|
NC
31
NewSquare Capital
Newtown Square,
Pennsylvania
| $845 | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $36 | +$32 | +4 | New |
|
|
BAM
33
Belpointe Asset Management
Reno,
Nevada
| – | -$162K | -22,428 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$6.1K | -844 | Closed |
|
USD Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2023, worth a combined $21M — up 49% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new USD positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.75M. The largest seller was Tactive Advisors, cutting an estimated $2.44M.
- 32 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2023, up from 27 in Q1 2023.
- Funds reported $21M of ProShares Ultra Semiconductors stock for Q2 2023, up 49% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Semiconductors positions in Q2 2023 and 2 closed out, a net change of +6 holders.
- The largest ProShares Ultra Semiconductors buyer in Q2 2023 was Citadel Advisors, an estimated $1.75M added.
- The largest ProShares Ultra Semiconductors seller in Q2 2023 was Tactive Advisors, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2023.