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ProShares Ultra Semiconductors
USD

15 hedge funds and large institutions have $3.81M invested in ProShares Ultra Semiconductors in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.27% more ownership

Funds ownership: 1,573.9% → 1,603.17% (+29%)

17% less funds holding

Funds holding: 18 → 15 (-3)

17% less capital invested

Capital invested by funds: $4.61M → $3.81M (-$807K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
+$329K
2
Jane Street
Jane Street
New York
+$79.6K
3
AIG
American International Group
New York
+$27.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$580K
2
Citadel Advisors
Citadel Advisors
Florida
-$245K
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$202K
4
UBS Group
UBS Group
Switzerland
-$58K
5
IA
IFP Advisors
Florida
-$52K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.85M +$79.6K +105,792 +5%
Creative Planning
2
Creative Planning
Kansas
$392K – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$381K -$580K -771,744 -64%
TH
4
Timber Hill
Connecticut
$377K +$329K +436,896 New
VKH
5
Virtu KCG Holdings
New York
$359K -$37.6K -50,016 -11%
CG
6
Cutler Group
California
$174K -$7.22K -9,600 -5%
GWM
7
Geneos Wealth Management
Colorado
$159K +$138K +184,128 New
AIG
8
American International Group
New York
$32K +$27.6K +36,768 New
ACM
9
Argentus Capital Management
Texas
$25K – – –
Bank of America
10
Bank of America
North Carolina
$25K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$17K – – –
Morgan Stanley
12
Morgan Stanley
New York
$10K – – –
Citadel Advisors
13
Citadel Advisors
Florida
– -$245K -271,776 Closed
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
– -$202K -223,680 Closed
UBS Group
15
UBS Group
Switzerland
– -$58K -64,800 Closed
IA
16
IFP Advisors
Florida
– -$52K -57,600 Closed
UFA
17
US Financial Advisors
Massachusetts
– -$17K -19,200 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$1K -1,632 Closed

USD Hedge Fund Activity: Q1 2016 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2016, worth a combined $3.81M — down 17% from $4.61M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of USD and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Timber Hill, opening a new position worth an estimated $329K. The largest seller was Susquehanna International Group, cutting an estimated $580K.

  • 15 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2016, down from 18 in Q4 2015.
  • Funds reported $3.81M of ProShares Ultra Semiconductors stock for Q1 2016, down 17% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Semiconductors positions in Q1 2016 and 6 closed out, a net change of -3 holders.
  • The largest ProShares Ultra Semiconductors buyer in Q1 2016 was Timber Hill, an estimated $329K added.
  • The largest ProShares Ultra Semiconductors seller in Q1 2016 was Susquehanna International Group, an estimated $580K sold.

Based on aggregated 13F filings for Q1 2016.