ProShares Ultra Semiconductors
5 hedge funds and large institutions have $4.58M invested in ProShares Ultra Semiconductors in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $4.9M → $4.58M (-$320K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
210.01% less ownership
Funds ownership: 1,583.15% → 1,373.14% (-210%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$31K |
| 2 |
Barclays
London,
United Kingdom
|
+$4.58K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 2 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$38.8K |
| 3 |
AIG
American International Group
New York
|
-$13.2K |
| 4 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.44M | -$1.2M | -2,411,040 | -35% |
|
|
PWAP
2
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $1.66M | -$38.8K | -78,048 | -3% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $417K | +$31K | +62,496 | +9% |
|
|
4
Barclays
London,
United Kingdom
| $56K | +$4.58K | +9,216 | +10% |
|
|
5
Wells Fargo
San Francisco,
California
| $5K | +$48 | +96 | +1% |
|
|
AIG
6
American International Group
New York
| – | -$13.2K | -28,800 | Closed |
|
|
7
Citigroup
New York
| – | -$1K | -1,344 | Closed |
|
USD Hedge Fund Activity: Q4 2013 in Review
5 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2013, worth a combined $4.58M — down 6.5% from $4.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USD and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Timber Hill, adding an estimated $31K. The largest seller was Susquehanna International Group, cutting an estimated $1.2M.
- 5 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2013, down from 7 in Q3 2013.
- Funds reported $4.58M of ProShares Ultra Semiconductors stock for Q4 2013, down 6.5% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Semiconductors positions in Q4 2013 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Semiconductors buyer in Q4 2013 was Timber Hill, an estimated $31K added.
- The largest ProShares Ultra Semiconductors seller in Q4 2013 was Susquehanna International Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2013.