ProShares Ultra Semiconductors
56 hedge funds and large institutions have $83.8M invested in ProShares Ultra Semiconductors in 2024 Q4 according to their latest regulatory filings, with 21 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: $ → $
40% more funds holding
Funds holding: 40 → 56 (+16)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
4.99% less ownership
Funds ownership: 19.38% → 14.39% (-5%)
Holders
56
Holding in Top 10
2
Calls
$23M
Puts
$9.28M
Top Buyers
| 1 | +$2.1M | |
| 2 | +$1.82M | |
| 3 | +$1.28M | |
| 4 |
JP Morgan Chase
New York
|
+$1.2M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$732K |
Top Sellers
| 1 | -$7.14M | |
| 2 | -$3.65M | |
| 3 | -$1.63M | |
| 4 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$1.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |