ProShares Ultra Semiconductors
16 hedge funds and large institutions have $5.59M invested in ProShares Ultra Semiconductors in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
23% more funds holding
Funds holding: 13 → 16 (+3)
14% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.29M
4% less capital invested
Capital invested by funds: $5.8M → $5.59M (-$207K)
408.45% less ownership
Funds ownership: 1,994.03% → 1,585.57% (-408%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$493K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$255K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$122K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$57.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.07M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$258K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$84K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$28K |
USD Hedge Fund Activity: Q4 2016 in Review
16 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2016, worth a combined $5.59M — down 3.6% from $5.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USD positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.8M. The largest seller was Northern Trust, exiting entirely with an estimated $3.07M sold.
- 16 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2016, up from 13 in Q3 2016.
- Funds reported $5.59M of ProShares Ultra Semiconductors stock for Q4 2016, down 3.6% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Semiconductors positions in Q4 2016 and 3 closed out, a net change of +3 holders.
- The largest ProShares Ultra Semiconductors buyer in Q4 2016 was Susquehanna International Group, an estimated $1.8M added.
- The largest ProShares Ultra Semiconductors seller in Q4 2016 was Northern Trust, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2016.