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ProShares Ultra Semiconductors
USD

18 hedge funds and large institutions have $4.61M invested in ProShares Ultra Semiconductors in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

584.57% more ownership

Funds ownership: 989.33% → 1,573.9% (+585%)

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

99% more capital invested

Capital invested by funds: $2.31M → $4.61M (+$2.3M)

38% more funds holding

Funds holding: 13 → 18 (+5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$807K
2
Creative Planning
Creative Planning
Kansas
+$396K
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$195K
4
VKH
Virtu KCG Holdings
New York
+$163K
5
Citadel Advisors
Citadel Advisors
Florida
+$155K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$188K
2
UBS Group
UBS Group
Switzerland
-$100K
3
Bank of America
Bank of America
North Carolina
-$10K
4
TRCT
Tower Research Capital (TRC)
New York
-$5.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.84M +$807K +924,768 +83%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.09M -$188K -215,136 -15%
VKH
3
Virtu KCG Holdings
New York
$420K +$163K +186,336 +67%
Creative Planning
4
Creative Planning
Kansas
$410K +$396K +454,176 New
Citadel Advisors
5
Citadel Advisors
Florida
$245K +$155K +177,408 +188%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$202K +$195K +223,680 New
CG
7
Cutler Group
California
$191K +$185K +211,872 New
UBS Group
8
UBS Group
Switzerland
$58K -$100K -114,912 -64%
IA
9
IFP Advisors
Florida
$52K +$50.2K +57,600 New
Bank of America
10
Bank of America
North Carolina
$26K -$10K -11,520 -29%
ACM
11
Argentus Capital Management
Texas
$26K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$17K – – –
UFA
13
US Financial Advisors
Massachusetts
$17K – – –
Morgan Stanley
14
Morgan Stanley
New York
$10K +$10K +11,520 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$5.19K -5,952 -78%
Barclays
16
Barclays
United Kingdom
– +$419 +480 New

USD Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2015, worth a combined $4.61M — up 99% from $2.31M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USD positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $807K. The largest seller was Susquehanna International Group, cutting an estimated $188K.

  • 18 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2015, up from 13 in Q3 2015.
  • Funds reported $4.61M of ProShares Ultra Semiconductors stock for Q4 2015, up 99% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Semiconductors positions in Q4 2015 and 1 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Semiconductors buyer in Q4 2015 was Jane Street, an estimated $807K added.
  • The largest ProShares Ultra Semiconductors seller in Q4 2015 was Susquehanna International Group, an estimated $188K sold.

Based on aggregated 13F filings for Q4 2015.