ProShares Ultra Semiconductors
23 hedge funds and large institutions have $13.6M invested in ProShares Ultra Semiconductors in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 12 closing their positions.
118% more call options, than puts
Call options by funds: $7.29M | Put options by funds: $3.34M
9.48% less ownership
Funds ownership: 28.66% → 19.17% (-9.5%)
28% less funds holding
Funds holding: 32 → 23 (-9)
35% less capital invested
Capital invested by funds: $21M → $13.6M (-$7.37M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$711K |
| 2 |
GS
GTS Securities
New York
|
+$344K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$262K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$155K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.35M |
| 2 |
Jane Street
New York
|
-$707K |
| 3 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$617K |
| 4 |
Goldman Sachs
New York
|
-$561K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$557K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$707K | -66,932 | Closed |
|
|
TA
27
Tactive Advisors
Jacksonville,
Florida
| – | -$617K | -58,424 | Closed |
|
28
IMC Chicago
Chicago,
Illinois
| – | -$521K | -49,340 | Closed |
|
|
HF
29
HRT Financial
New York
| – | -$446K | -42,336 | Closed |
|
|
PFA
30
Plotkin Financial Advisors
Chevy Chase,
Maryland
| – | -$306K | -29,008 | Closed |
|
|
AA
31
Advisory Alpha
Holland,
Michigan
| – | -$216K | -20,416 | Closed |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$41K | -3,852 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$16.9K | -1,600 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8.53K | -808 | Closed |
|
|
NC
35
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$845 | -80 | Closed |
|
USD Hedge Fund Activity: Q3 2023 in Review
23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q3 2023, worth a combined $13.6M — down 35% from $21M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of USD and 5 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $711K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.35M sold.
- 23 institutional investors held ProShares Ultra Semiconductors (USD) as of Q3 2023, down from 32 in Q2 2023.
- Funds reported $13.6M of ProShares Ultra Semiconductors stock for Q3 2023, down 35% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Semiconductors positions in Q3 2023 and 12 closed out, a net change of -7 holders.
- The largest ProShares Ultra Semiconductors buyer in Q3 2023 was Deutsche Bank, an estimated $711K added.
- The largest ProShares Ultra Semiconductors seller in Q3 2023 was Citadel Advisors, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2023.