ProShares Ultra Semiconductors
13 hedge funds and large institutions have $6.99M invested in ProShares Ultra Semiconductors in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
154% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $833K
116.02% more ownership
Funds ownership: 617.92% → 733.94% (+116%)
36% more capital invested
Capital invested by funds: $5.16M → $6.99M (+$1.83M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.68M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$228K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$191K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$79.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1.11M |
| 2 |
Jane Street
New York
|
-$500K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$22.7K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$6.11K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.19M | +$79.5K | +42,480 | +4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.9M | +$1.68M | +898,512 | New |
|
|
3
Creative Planning
Overland Park,
Kansas
| $961K | -$22.7K | -12,144 | -3% |
|
|
4
Jane Street
New York
| $938K | -$500K | -267,024 | -38% |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| $258K | +$228K | +121,776 | New |
|
|
6
William Blair & Company
Chicago,
Illinois
| $216K | +$191K | +102,000 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $212K | -$1.26K | -672 | -0.7% |
|
|
FCA
8
Florence Capital Advisors
New York
| $102K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $78K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $61K | – | – | – |
|
11
Barclays
London,
United Kingdom
| $38K | -$1.08K | -576 | -3% |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| $30K | – | – | – |
|
|
GWM
13
Geneos Wealth Management
Englewood,
Colorado
| – | -$1.11M | -667,920 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | -$6.11K | -3,264 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | -$90 | -48 | Closed |
|
USD Hedge Fund Activity: Q3 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q3 2017, worth a combined $6.99M — up 36% from $5.16M a quarter earlier.
Fund positioning in USD was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.68M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $1.11M sold.
- 13 institutional investors held ProShares Ultra Semiconductors (USD) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $6.99M of ProShares Ultra Semiconductors stock for Q3 2017, up 36% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Semiconductors positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Semiconductors buyer in Q3 2017 was Susquehanna International Group, an estimated $1.68M added.
- The largest ProShares Ultra Semiconductors seller in Q3 2017 was Geneos Wealth Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q3 2017.