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.
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: 12 → 15 (+3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$466K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$105K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.92M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$736K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$467K |
| 4 |
Barclays
London,
United Kingdom
|
-$16.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.19K |
USD Hedge Fund Activity: Q1 2015 in Review
15 of the 3,770 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.