ProShares Ultra Semiconductors
39 hedge funds and large institutions have $42.2M invested in ProShares Ultra Semiconductors in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less capital invested
Capital invested by funds: $83.8M → $42.2M (-$41.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 25
Holders
39
Holding in Top 10
1
Calls
$9.9M
Puts
$9.36M
Top Buyers
| 1 | +$1.57M | |
| 2 | +$1.32M | |
| 3 | +$348K | |
| 4 |
MG
Marex Group
London,
|
+$88K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$86.1K |
Top Sellers
| 1 | -$4.5M | |
| 2 | -$2.81M | |
| 3 | -$2.53M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.63M |
| 5 |
Jane Street
New York
|
-$1.57M |