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ProShares Ultra Semiconductors

40 hedge funds and large institutions have $56.5M invested in ProShares Ultra Semiconductors in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $57.8M → $56.5M (-$1.39M)

11% less funds holding

Funds holding: 4540 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.1M
Puts
$11.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$91.1K
27
$78.9K
28
$63K
29
$50.5K
30
$48K
31
$36.7K
32
$24K
33
$22.8K
34
$21.6K
35
$16.3K
36
$6.83K
37
$6.6K
38
$5.04K
39
$1.92K
40
$1.8K
41
$43
42
43
44
45
46
47
48
49
50