ProShares Ultra Semiconductors
11 hedge funds and large institutions have $5.56M invested in ProShares Ultra Semiconductors in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
104% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $852K
0% less capital invested
Capital invested by funds: $5.59M → $5.56M (-$25K)
31% less funds holding
Funds holding: 16 → 11 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
880.22% less ownership
Funds ownership: 1,585.57% → 705.35% (-880%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.45M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$664K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$58.5K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$34.6K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$8.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.72M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$275K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.6K |
| 4 |
Morgan Stanley
New York
|
-$16K |
| 5 |
Barclays
London,
United Kingdom
|
-$12K |
USD Hedge Fund Activity: Q1 2017 in Review
11 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2017, worth a combined $5.56M — down 0.45% from $5.59M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of USD and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.45M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.72M sold.
- 11 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2017, down from 16 in Q4 2016.
- Funds reported $5.56M of ProShares Ultra Semiconductors stock for Q1 2017, down 0.45% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Semiconductors positions in Q1 2017 and 6 closed out, a net change of -5 holders.
- The largest ProShares Ultra Semiconductors buyer in Q1 2017 was Goldman Sachs, an estimated $1.45M added.
- The largest ProShares Ultra Semiconductors seller in Q1 2017 was Susquehanna International Group, an estimated $2.72M sold.
Based on aggregated 13F filings for Q1 2017.