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.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
147% more call options, than puts
Call options by funds: $23M | Put options by funds: $9.28M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more capital invested
Capital invested by funds: $56.5M → $83.8M (+$27.3M)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.1M |
| 2 |
Jane Street
New York
|
+$1.82M |
| 3 |
UAML
US Asset Management LLC
Pittsburgh,
Pennsylvania
|
+$1.28M |
| 4 |
JP Morgan Chase
New York
|
+$1.2M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.14M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$3.65M |
| 3 |
HF
HRT Financial
New York
|
-$1.63M |
| 4 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$1.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Amiral Gestion
Paris,
France
| $4.15K | +$277K | +8,336 | New |
|
|
PWA
52
Physician Wealth Advisors
Midvale,
Utah
| $2.61K | +$2.66K | +80 | New |
|
|
CIA
53
Cape Investment Advisory
Mcdonough,
Georgia
| $2.09K | – | – | – |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| $1.95K | – | – | – |
|
|
SL
55
Salomon & Ludwin
Richmond,
Virginia
| $651 | +$664 | +20 | New |
|
56
Wells Fargo
San Francisco,
California
| $114 | +$133 | +4 | New |
|
|
57
IMC Chicago
Chicago,
Illinois
| – | -$3.65M | -121,872 | Closed |
|
|
CCP
58
Clarity Capital Partners
Newport Beach,
California
| – | -$1.61M | -53,672 | Closed |
|
|
LFG
59
Larson Financial Group
St Louis,
Missouri
| – | -$24K | -800 | Closed |
|
|
TFA
60
Toth Financial Advisory
Leesburg,
Virginia
| – | -$6.6K | -220 | Closed |
|
|
CIAS
61
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$5.04K | -168 | Closed |
|
USD Hedge Fund Activity: Q4 2024 in Review
56 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2024, worth a combined $83.8M — up 48% from $56.5M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new USD positions and 5 closed out — a net gain of 16 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.1M. The largest seller was Susquehanna International Group, cutting an estimated $7.14M.
- 56 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2024, up from 40 in Q3 2024.
- Funds reported $83.8M of ProShares Ultra Semiconductors stock for Q4 2024, up 48% quarter-over-quarter.
- 21 funds opened new ProShares Ultra Semiconductors positions in Q4 2024 and 5 closed out, a net change of +16 holders.
- The largest ProShares Ultra Semiconductors buyer in Q4 2024 was Tower Research Capital (TRC), an estimated $2.1M added.
- The largest ProShares Ultra Semiconductors seller in Q4 2024 was Susquehanna International Group, an estimated $7.14M sold.
Based on aggregated 13F filings for Q4 2024.