ProShares Ultra Semiconductors
13 hedge funds and large institutions have $5.16M invested in ProShares Ultra Semiconductors in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
160% more call options, than puts
Call options by funds: $3M | Put options by funds: $1.16M
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less capital invested
Capital invested by funds: $5.56M → $5.16M (-$406K)
87.43% less ownership
Funds ownership: 705.35% → 617.92% (-87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.23M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$97.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$92.4K |
| 4 |
Barclays
London,
United Kingdom
|
+$31.8K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.56M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$285K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$53K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$16K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$9.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.66M | +$92.4K | +53,520 | +6% |
|
|
2
Jane Street
New York
| $1.18M | +$1.23M | +710,064 | New |
|
|
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| $1.11M | +$97.2K | +56,352 | +9% |
|
4
Creative Planning
Overland Park,
Kansas
| $777K | +$21K | +12,144 | +3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $168K | -$53K | -30,720 | -23% |
|
|
FCA
6
Florence Capital Advisors
New York
| $90K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $61K | -$9.61K | -5,568 | -13% |
|
8
Bank of America
Charlotte,
North Carolina
| $48K | – | – | – |
|
|
9
Barclays
London,
United Kingdom
| $31K | +$31.8K | +18,432 | New |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| $24K | +$24.8K | +14,400 | New |
|
|
CG
11
Cutler Group
San Francisco,
California
| $5K | -$285K | -164,976 | -98% |
|
|
12
Goldman Sachs
New York
| – | -$1.56M | -950,160 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$16K | -9,600 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$83 | +48 | New |
|
USD Hedge Fund Activity: Q2 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2017, worth a combined $5.16M — down 7.3% from $5.56M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USD positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.23M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.56M sold.
- 13 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $5.16M of ProShares Ultra Semiconductors stock for Q2 2017, down 7.3% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Semiconductors positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra Semiconductors buyer in Q2 2017 was Jane Street, an estimated $1.23M added.
- The largest ProShares Ultra Semiconductors seller in Q2 2017 was Goldman Sachs, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2017.