ProShares Ultra Semiconductors
12 hedge funds and large institutions have $5.47M invested in ProShares Ultra Semiconductors in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
14% less funds holding
Funds holding: 14 → 12 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
47% less capital invested
Capital invested by funds: $10.2M → $5.47M (-$4.78M)
96% less call options, than puts
Call options by funds: $19K | Put options by funds: $536K
1,077.58% less ownership
Funds ownership: 2,253.13% → 1,175.55% (-1,078%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$1.88M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$137K |
| 3 |
Jane Street
New York
|
+$94.1K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$84 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$84 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.93M |
| 2 |
SG Americas Securities
New York
|
-$2.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$413K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$336K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$232K |
USD Hedge Fund Activity: Q4 2014 in Review
12 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2014, worth a combined $5.47M — down 47% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of USD and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $1.88M. The largest seller was Susquehanna International Group, cutting an estimated $3.93M.
- 12 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2014, down from 14 in Q3 2014.
- Funds reported $5.47M of ProShares Ultra Semiconductors stock for Q4 2014, down 47% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Semiconductors positions in Q4 2014 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra Semiconductors buyer in Q4 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $1.88M added.
- The largest ProShares Ultra Semiconductors seller in Q4 2014 was Susquehanna International Group, an estimated $3.93M sold.
Based on aggregated 13F filings for Q4 2014.