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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAP
1
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $2.26M | -$35.2K | -52,512 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | +$294K | +438,048 | +47% |
|
|
AP
3
Advisors Preferred
Rockville,
Maryland
| $806K | +$680K | +1,014,144 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $805K | +$81.4K | +121,440 | +14% |
|
|
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $669K | -$77.5K | -115,680 | -12% |
|
|
6
William Blair & Company
Chicago,
Illinois
| $213K | +$180K | +268,800 | New |
|
|
7
Goldman Sachs
New York
| $209K | +$176K | +262,368 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $23K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $8K | +$64 | +96 | +1% |
|
|
U
10
UBS
Zurich,
Switzerland
| $6K | +$5.4K | +8,064 | New |
|
11
Citigroup
New York
| $3K | +$2.19K | +3,264 | New |
|
12
Creative Planning
Overland Park,
Kansas
| $2K | +$1.61K | +2,400 | New |
|
|
TH
13
Timber Hill
Greenwich,
Connecticut
| – | -$303K | -475,104 | Closed |
|
|
14
Barclays
London,
United Kingdom
| – | -$90.3K | -134,688 | Closed |
|
USD Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 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.