ProShares Ultra Semiconductors
13 hedge funds and large institutions have $2.65M invested in ProShares Ultra Semiconductors in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
30% less capital invested
Capital invested by funds: $3.81M → $2.65M (-$1.15M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
98% less call options, than puts
Call options by funds: $35K | Put options by funds: $2.15M
446.9% less ownership
Funds ownership: 1,603.17% → 1,156.26% (-447%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$694K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$114K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$82K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$53.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.43M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$377K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$359K |
| 4 |
AIG
American International Group
New York
|
-$32K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$30.3K |
USD Hedge Fund Activity: Q2 2016 in Review
13 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2016, worth a combined $2.65M — down 30% from $3.81M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of USD and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $694K. The largest seller was Jane Street, cutting an estimated $1.43M.
- 13 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2016, down from 15 in Q1 2016.
- Funds reported $2.65M of ProShares Ultra Semiconductors stock for Q2 2016, down 30% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Semiconductors positions in Q2 2016 and 5 closed out, a net change of -2 holders.
- The largest ProShares Ultra Semiconductors buyer in Q2 2016 was Susquehanna International Group, an estimated $694K added.
- The largest ProShares Ultra Semiconductors seller in Q2 2016 was Jane Street, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2016.