ProShares Ultra Semiconductors
56 hedge funds and large institutions have $94.7M invested in ProShares Ultra Semiconductors in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 17 closing their positions.
114% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $12.8M
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
15% more capital invested
Capital invested by funds: $82.3M → $94.7M (+$12.4M)
1.54% less ownership
Funds ownership: 50.23% → 48.69% (-1.5%)
10% less funds holding
Funds holding: 62 → 56 (-6)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Distillate Capital Partners
Chicago,
Illinois
|
+$54.5M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$32.7M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.75M |
| 4 |
DF
Dedeker Financial
St. Louis Park,
Minnesota
|
+$1.34M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$135M |
| 2 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
-$5.09M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$3.35M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.46M |
| 5 |
Jane Street
New York
|
-$2.34M |
USD Hedge Fund Activity: Q1 2026 in Review
56 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2026, worth a combined $94.7M — up 15% from $82.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of USD and 12 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 18 added.
The largest buyer was Distillate Capital Partners, opening a new position worth an estimated $54.5M. The largest seller was Mariner, cutting an estimated $135M.
- 56 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2026, down from 62 in Q4 2025.
- Funds reported $94.7M of ProShares Ultra Semiconductors stock for Q1 2026, up 15% quarter-over-quarter.
- 12 funds opened new ProShares Ultra Semiconductors positions in Q1 2026 and 17 closed out, a net change of -5 holders.
- The largest ProShares Ultra Semiconductors buyer in Q1 2026 was Distillate Capital Partners, an estimated $54.5M added.
- The largest ProShares Ultra Semiconductors seller in Q1 2026 was Mariner, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2026.