ProShares Ultra Semiconductors
48 hedge funds and large institutions have $86.7M invested in ProShares Ultra Semiconductors in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.
197% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $11.7M
106% more capital invested
Capital invested by funds: $42.2M → $86.7M (+$44.5M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
23% more funds holding
Funds holding: 39 → 48 (+9)
1.13% more ownership
Funds ownership: 11.75% → 12.88% (+1.1%)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
+$11.6M |
| 2 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$5.87M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$876K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$539K |
| 5 |
HF
HRT Financial
New York
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DQRIM
Dale Q Rice Investment Management
Vancouver,
Washington
|
-$8.27M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$3.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.42M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$399K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$346K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wolverine Trading
Chicago,
Illinois
| – | -$303K | -12,134 | Closed |
|
52
Group One Trading
Chicago,
Illinois
| – | -$78.1K | -3,868 | Closed |
|
53
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$58.8K | -2,916 | Closed |
|
|
HT
54
Headlands Technologies
Chicago,
Illinois
| – | -$24.8K | -1,228 | Closed |
|
|
CCM
55
Coldstream Capital Management
Bellevue,
Washington
| – | -$16.1K | -800 | Closed |
|
56
Osaic Holdings
Scottsdale,
Arizona
| – | -$14.3K | -708 | Closed |
|
|
QL
57
Quarry LP
New York
| – | -$6.21K | -308 | Closed |
|
USD Hedge Fund Activity: Q2 2025 in Review
48 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2025, worth a combined $86.7M — up 106% from $42.2M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new USD positions and 9 closed out — a net gain of 9 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Quadrature Capital, opening a new position worth an estimated $11.6M. The largest seller was Dale Q Rice Investment Management, cutting an estimated $8.27M.
- 48 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2025, up from 39 in Q1 2025.
- Funds reported $86.7M of ProShares Ultra Semiconductors stock for Q2 2025, up 106% quarter-over-quarter.
- 18 funds opened new ProShares Ultra Semiconductors positions in Q2 2025 and 9 closed out, a net change of +9 holders.
- The largest ProShares Ultra Semiconductors buyer in Q2 2025 was Quadrature Capital, an estimated $11.6M added.
- The largest ProShares Ultra Semiconductors seller in Q2 2025 was Dale Q Rice Investment Management, an estimated $8.27M sold.
Based on aggregated 13F filings for Q2 2025.