ProShares Ultra Semiconductors
9 hedge funds and large institutions have $2.8M invested in ProShares Ultra Semiconductors in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
9% less call options, than puts
Call options by funds: $262K | Put options by funds: $288K
40% less funds holding
Funds holding: 15 → 9 (-6)
63% less capital invested
Capital invested by funds: $7.57M → $2.8M (-$4.77M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
939.4% less ownership
Funds ownership: 1,916.68% → 977.28% (-939%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$533K |
| 2 |
SCA
Strategic Capital Alternatives
Gig Harbor,
United States
|
+$27.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.1K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.64M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$502K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$452K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$419K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$102K |
USD Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2015, worth a combined $2.8M — down 63% from $7.57M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of USD and 1 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $533K. The largest seller was Jane Street, exiting entirely with an estimated $3.64M sold.
- 9 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $2.8M of ProShares Ultra Semiconductors stock for Q2 2015, down 63% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Semiconductors positions in Q2 2015 and 7 closed out, a net change of -6 holders.
- The largest ProShares Ultra Semiconductors buyer in Q2 2015 was Susquehanna International Group, an estimated $533K added.
- The largest ProShares Ultra Semiconductors seller in Q2 2015 was Jane Street, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2015.