ProShares Ultra Semiconductors
13 hedge funds and large institutions have $2.31M invested in ProShares Ultra Semiconductors in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
44% more funds holding
Funds holding: 9 → 13 (+4)
12.05% more ownership
Funds ownership: 977.28% → 989.33% (+12%)
17% less capital invested
Capital invested by funds: $2.8M → $2.31M (-$489K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$846K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$211K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$136K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$21.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$82.4K |
| 3 |
SCA
Strategic Capital Alternatives
Gig Harbor,
United States
|
-$25K |
| 4 |
MCM
MV Capital Management
Bethesda,
Maryland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.03M | -$1.08M | -1,431,744 | -50% |
|
|
2
Jane Street
New York
| $804K | +$846K | +1,117,824 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $201K | +$211K | +279,168 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $129K | +$136K | +179,712 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $68K | -$82.4K | -108,864 | -54% |
|
6
Bank of America
Charlotte,
North Carolina
| $29K | – | – | – |
|
|
ACM
7
Argentus Capital Management
Dallas,
Texas
| $21K | +$21.8K | +28,800 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
|
UFA
9
US Financial Advisors
Braintree,
Massachusetts
| $14K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | +$5.74K | +7,584 | New |
|
|
SCA
11
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$25K | -28,800 | Closed |
|
|
MCM
12
MV Capital Management
Bethesda,
Maryland
| – | -$4K | -4,992 | Closed |
|
13
Citigroup
New York
| – | +$363 | +480 | New |
|
USD Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q3 2015, worth a combined $2.31M — down 17% from $2.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USD positions and 2 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $846K. The largest seller was Susquehanna International Group, cutting an estimated $1.08M.
- 13 institutional investors held ProShares Ultra Semiconductors (USD) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $2.31M of ProShares Ultra Semiconductors stock for Q3 2015, down 17% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Semiconductors positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest ProShares Ultra Semiconductors buyer in Q3 2015 was Jane Street, an estimated $846K added.
- The largest ProShares Ultra Semiconductors seller in Q3 2015 was Susquehanna International Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2015.