ProShares Ultra Semiconductors
13 hedge funds and large institutions have $5.8M invested in ProShares Ultra Semiconductors in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
837.76% more ownership
Funds ownership: 1,156.26% → 1,994.03% (+838%)
118% more capital invested
Capital invested by funds: $2.65M → $5.8M (+$3.14M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
65% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $5.3M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$661K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$941K |
| 2 |
Jane Street
New York
|
-$448K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$88K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$75.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $3.07M | +$2.66M | +2,374,560 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $762K | +$661K | +589,248 | New |
|
|
3
Creative Planning
Overland Park,
Kansas
| $588K | -$70K | -62,400 | -12% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $533K | -$941K | -838,560 | -67% |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $258K | +$231K | +205,728 | New |
|
|
CG
6
Cutler Group
San Francisco,
California
| $216K | – | – | – |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $170K | -$24.7K | -21,984 | -14% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $84K | -$75.8K | -67,584 | -51% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $48K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $37K | – | – | – |
|
11
Morgan Stanley
New York
| $15K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
13
Jane Street
New York
| – | -$448K | -487,488 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$88K | -95,520 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | -$108 | -96 | Closed |
|
USD Hedge Fund Activity: Q3 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q3 2016, worth a combined $5.8M — up 118% from $2.65M a quarter earlier.
Fund positioning in USD was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $2.66M. The largest seller was Susquehanna International Group, cutting an estimated $941K.
- 13 institutional investors held ProShares Ultra Semiconductors (USD) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $5.8M of ProShares Ultra Semiconductors stock for Q3 2016, up 118% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Semiconductors positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Semiconductors buyer in Q3 2016 was Northern Trust, an estimated $2.66M added.
- The largest ProShares Ultra Semiconductors seller in Q3 2016 was Susquehanna International Group, an estimated $941K sold.
Based on aggregated 13F filings for Q3 2016.