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 |
USD Hedge Fund Activity: Q3 2017 in Review
13 of the 4,022 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.