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ProShares Ultra Semiconductors

55 hedge funds and large institutions have $83.5M invested in ProShares Ultra Semiconductors in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

38% more funds holding

Funds holding: 4055 (+15)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2.52% less ownership

Funds ownership: 9.69%7.17% (-2.5%)

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$9.28M
Net Calls
Net Calls Change

Top Buyers

1 +$2.06M
2 +$1.79M
3 +$1.25M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.18M
5
QC
Quadrature Capital
United Kingdom
+$719K

Top Sellers

1 -$7M
2 -$3.65M
3 -$1.61M
4
HF
HRT Financial
New York
-$1.59M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$300K
27
$280K
28
$276K
29
$259K
30
$246K
31
$244K
32
$226K
33
$224K
34
$219K
35
$208K
36
$129K
37
$97.7K
38
$89.7K
39
$68.4K
40
$58.6K
41
$39.9K
42
$32.6K
43
$31.3K
44
$23.5K
45
$17.7K
46
$7.43K
47
$6.51K
48
$4.75K
49
$4.56K
50
$4.15K