ProShares Ultra Semiconductors
31 hedge funds and large institutions have $33.3M invested in ProShares Ultra Semiconductors in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
144% more capital invested
Capital invested by funds: $13.6M → $33.3M (+$19.7M)
35% more funds holding
Funds holding: 23 → 31 (+8)
20% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $8.96M
15.5% more ownership
Funds ownership: 19.17% → 34.67% (+16%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.93M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.63M |
| 3 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$1.65M |
| 4 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
+$297K |
| 5 |
HF
HRT Financial
New York
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$646K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$609K |
| 3 |
Goldman Sachs
New York
|
-$521K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$491K |
| 5 |
GS
GTS Securities
New York
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
26
Global Retirement Partners
San Rafael,
California
| $5.81K | +$4.37K | +400 | New |
|
|
FFA
27
Farther Finance Advisors
San Francisco,
California
| $2.45K | – | – | – |
|
|
CIAS
28
Capital Investment Advisory Services
Raleigh,
North Carolina
| $2.29K | – | – | – |
|
|
CG
29
Cutler Group
San Francisco,
California
| $2K | -$170K | -15,532 | -99% |
|
|
TFA
30
Toth Financial Advisory
Leesburg,
Virginia
| $1.63K | +$1.31K | +120 | New |
|
31
UBS Group
Zurich,
Switzerland
| $109 | -$13.1K | -1,204 | -99% |
|
32
Wells Fargo
San Francisco,
California
| $9 | – | – | – |
|
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$646K | -67,060 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$491K | -44,984 | Closed |
|
|
GS
35
GTS Securities
New York
| – | -$354K | -32,396 | Closed |
|
36
Citigroup
New York
| – | -$39.3K | -4,084 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$39 | -4 | Closed |
|
USD Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2023, worth a combined $33.3M — up 144% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new USD positions and 5 closed out — a net gain of 8 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.93M. The largest seller was Deutsche Bank, exiting entirely with an estimated $646K sold.
- 31 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2023, up from 23 in Q3 2023.
- Funds reported $33.3M of ProShares Ultra Semiconductors stock for Q4 2023, up 144% quarter-over-quarter.
- 13 funds opened new ProShares Ultra Semiconductors positions in Q4 2023 and 5 closed out, a net change of +8 holders.
- The largest ProShares Ultra Semiconductors buyer in Q4 2023 was Citadel Advisors, an estimated $2.93M added.
- The largest ProShares Ultra Semiconductors seller in Q4 2023 was Deutsche Bank, an estimated $646K sold.
Based on aggregated 13F filings for Q4 2023.