ProShares Ultra Semiconductors
7 hedge funds and large institutions have $4.9M invested in ProShares Ultra Semiconductors in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
163.28% more ownership
Funds ownership: 1,419.87% → 1,583.15% (+163%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $5.11M → $4.9M (-$208K)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.68M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$59.3K |
| 3 |
Barclays
London,
United Kingdom
|
+$40.8K |
| 4 |
AIG
American International Group
New York
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.76M |
| 2 |
Jane Street
New York
|
-$240K |
| 3 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$195K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$20K |
| 5 |
Citigroup
New York
|
-$3.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.12M | +$1.68M | +3,804,864 | +127% |
|
|
PWAP
2
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $1.41M | -$195K | -441,888 | -13% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $315K | +$59.3K | +134,208 | +24% |
|
|
4
Barclays
London,
United Kingdom
| $42K | +$40.8K | +92,352 | New |
|
|
AIG
5
American International Group
New York
| $13.2K | +$12.7K | +28,800 | New |
|
6
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
7
Citigroup
New York
| $1K | -$3.27K | -7,392 | -85% |
|
|
DS
8
DRW Securities
Chicago,
Illinois
| – | -$1.76M | -4,040,832 | Closed |
|
|
9
Jane Street
New York
| – | -$240K | -552,000 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$20K | -45,792 | Closed |
|
USD Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q3 2013, worth a combined $4.9M — down 4.1% from $5.11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of USD and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.68M. The largest seller was DRW Securities, exiting entirely with an estimated $1.76M sold.
- 7 institutional investors held ProShares Ultra Semiconductors (USD) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $4.9M of ProShares Ultra Semiconductors stock for Q3 2013, down 4.1% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Semiconductors positions in Q3 2013 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra Semiconductors buyer in Q3 2013 was Susquehanna International Group, an estimated $1.68M added.
- The largest ProShares Ultra Semiconductors seller in Q3 2013 was DRW Securities, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2013.