ProShares Ultra Semiconductors
8 hedge funds and large institutions have $4.04M invested in ProShares Ultra Semiconductors in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
33.65% more ownership
Funds ownership: 1,373.14% → 1,406.78% (+34%)
12% less capital invested
Capital invested by funds: $4.58M → $4.04M (-$542K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
98% less call options, than puts
Call options by funds: $6K | Put options by funds: $275K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$552K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$514K |
| 3 |
Barclays
London,
United Kingdom
|
+$19.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.99M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$159K |
| 3 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$53.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$55 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAP
1
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $1.84M | -$53.8K | -93,216 | -3% |
|
|
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $610K | +$552K | +956,640 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $599K | -$1.99M | -3,449,472 | -79% |
|
|
4
Citadel Advisors
Miami,
Florida
| $568K | +$514K | +891,072 | New |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| $303K | -$159K | -275,136 | -37% |
|
|
6
Barclays
London,
United Kingdom
| $86K | +$19.1K | +33,120 | +33% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $18K | +$16.6K | +28,800 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $6K | -$55 | -96 | -1% |
|
USD Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2014, worth a combined $4.04M — down 12% from $4.58M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USD positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $552K. The largest seller was Susquehanna International Group, cutting an estimated $1.99M.
- 8 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $4.04M of ProShares Ultra Semiconductors stock for Q1 2014, down 12% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Semiconductors positions in Q1 2014 and 0 closed out, a net change of +3 holders.
- The largest ProShares Ultra Semiconductors buyer in Q1 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $552K added.
- The largest ProShares Ultra Semiconductors seller in Q1 2014 was Susquehanna International Group, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2014.