ProShares Ultra Semiconductors
12 hedge funds and large institutions have $6.1M invested in ProShares Ultra Semiconductors in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
5,525% more call options, than puts
Call options by funds: $450K | Put options by funds: $8K
297.92% more ownership
Funds ownership: 1,406.78% → 1,704.7% (+298%)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
51% more capital invested
Capital invested by funds: $4.04M → $6.1M (+$2.07M)
50% more funds holding
Funds holding: 8 → 12 (+4)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$680K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$294K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$180K |
| 4 |
Goldman Sachs
New York
|
+$176K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$81.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$303K |
| 2 |
Barclays
London,
United Kingdom
|
-$90.3K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$77.5K |
| 4 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$35.2K |
USD Hedge Fund Activity: Q2 2014 in Review
12 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2014, worth a combined $6.1M — up 51% from $4.04M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USD positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $680K. The largest seller was Timber Hill, exiting entirely with an estimated $303K sold.
- 12 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $6.1M of ProShares Ultra Semiconductors stock for Q2 2014, up 51% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Semiconductors positions in Q2 2014 and 2 closed out, a net change of +4 holders.
- The largest ProShares Ultra Semiconductors buyer in Q2 2014 was Advisors Preferred, an estimated $680K added.
- The largest ProShares Ultra Semiconductors seller in Q2 2014 was Timber Hill, an estimated $303K sold.
Based on aggregated 13F filings for Q2 2014.