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ProShares Ultra Semiconductors

15 hedge funds and large institutions have $7.57M invested in ProShares Ultra Semiconductors in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

741.13% more ownership

Funds ownership: 1,175.55%1,916.68% (+741%)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

38% more capital invested

Capital invested by funds: $5.47M → $7.57M (+$2.1M)

25% more funds holding

Funds holding: 1215 (+3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
2
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.64M +$3.3M +3,444,576 +729%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.15M +$1.71M +1,790,688 +346%
AP
3
Advisors Preferred
Maryland
$502K -$736K -768,576 -59%
VKH
4
Virtu KCG Holdings
New York
$452K +$466K +486,720 New
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$419K -$1.92M -2,009,088 -82%
Citadel Advisors
6
Citadel Advisors
Florida
$235K -$467K -487,776 -66%
UBS Group
7
UBS Group
Switzerland
$102K +$105K +109,920 New
Bank of America
8
Bank of America
North Carolina
$27K
UFA
9
US Financial Advisors
Massachusetts
$18K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$9K +$9.19K +9,600 New
TRCT
11
Tower Research Capital (TRC)
New York
$9K +$9.19K +9,600 New
Simplex Trading
12
Simplex Trading
Illinois
$7K +$2.48K +2,592 +52%
MCM
13
MV Capital Management
Maryland
$5K +$4.78K +4,992 New
Barclays
14
Barclays
United Kingdom
-$16.5K -17,280 Closed
Wells Fargo
15
Wells Fargo
California
-$9.19K -9,600 -99%
Creative Planning
16
Creative Planning
Kansas
-$4K -4,320 Closed

USD Hedge Fund Activity: Q1 2015 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2015, worth a combined $7.57M — up 38% from $5.47M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USD positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $3.3M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $1.92M.

  • 15 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2015, up from 12 in Q4 2014.
  • Funds reported $7.57M of ProShares Ultra Semiconductors stock for Q1 2015, up 38% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra Semiconductors positions in Q1 2015 and 2 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Semiconductors buyer in Q1 2015 was Jane Street, an estimated $3.3M added.
  • The largest ProShares Ultra Semiconductors seller in Q1 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2015.