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.
225% more call options, than puts
Call options by funds: $36.1M | Put options by funds: $11.1M
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0.94% more ownership
Funds ownership: 18.44% → 19.38% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $57.8M → $56.5M (-$1.38M)
11% less funds holding
Funds holding: 45 → 40 (-5)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.31M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$1.99M |
| 4 |
HF
HRT Financial
New York
|
+$1.82M |
| 5 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.49M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.35M |
| 3 |
UAML
US Asset Management LLC
Pittsburgh,
Pennsylvania
|
-$1.34M |
| 4 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$1.29M |
| 5 |
JP Morgan Chase
New York
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFG
51
Merit Financial Group
Alpharetta,
Georgia
| – | -$209K | -6,000 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$55.6K | -1,600 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$46.5K | -1,336 | Closed |
|
|
GRP
54
Global Retirement Partners
San Rafael,
California
| – | -$3.48K | -100 | Closed |
|
USD Hedge Fund Activity: Q3 2024 in Review
40 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q3 2024, worth a combined $56.5M — down 2.4% from $57.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of USD and 10 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $6.43M. The largest seller was Jane Street, exiting entirely with an estimated $2.49M sold.
- 40 institutional investors held ProShares Ultra Semiconductors (USD) as of Q3 2024, down from 45 in Q2 2024.
- Funds reported $56.5M of ProShares Ultra Semiconductors stock for Q3 2024, down 2.4% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Semiconductors positions in Q3 2024 and 14 closed out, a net change of -4 holders.
- The largest ProShares Ultra Semiconductors buyer in Q3 2024 was Susquehanna International Group, an estimated $6.43M added.
- The largest ProShares Ultra Semiconductors seller in Q3 2024 was Jane Street, an estimated $2.49M sold.
Based on aggregated 13F filings for Q3 2024.