ProShares Ultra Semiconductors
USD
14 hedge funds and large institutions have $10.2M invested in ProShares Ultra Semiconductors in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
548.43% more ownership
Funds ownership: 1,704.7% → 2,253.13% (+548%)
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
68% more capital invested
Capital invested by funds: $6.1M → $10.2M (+$4.14M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
17% more funds holding
Funds holding: 12 → 14 (+2)
66% less call options, than puts
Call options by funds: $341K | Put options by funds: $997K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.04M |
| 2 |
SG Americas Securities
New York
|
+$2.46M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$326K |
| 4 |
Jane Street
New York
|
+$307K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$2.26M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$432K |
| 3 |
Goldman Sachs
New York
|
-$209K |
| 4 |
Citigroup
New York
|
-$3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$81 |
USD Hedge Fund Activity: Q3 2014 in Review
14 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q3 2014, worth a combined $10.2M — up 68% from $6.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new USD positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.04M. The largest seller was Private Wealth Advisors (Pennsylvania), exiting entirely with an estimated $2.26M sold.
- 14 institutional investors held ProShares Ultra Semiconductors (USD) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $10.2M of ProShares Ultra Semiconductors stock for Q3 2014, up 68% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Semiconductors positions in Q3 2014 and 3 closed out, a net change of +2 holders.
- The largest ProShares Ultra Semiconductors buyer in Q3 2014 was Susquehanna International Group, an estimated $3.04M added.
- The largest ProShares Ultra Semiconductors seller in Q3 2014 was Private Wealth Advisors (Pennsylvania), an estimated $2.26M sold.
Based on aggregated 13F filings for Q3 2014.