ProShares Ultra Semiconductors
15 hedge funds and large institutions have $10.5M invested in ProShares Ultra Semiconductors in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
49% more capital invested
Capital invested by funds: $6.99M → $10.5M (+$3.46M)
15% more funds holding
Funds holding: 13 → 15 (+2)
10% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $3.3M
103.49% less ownership
Funds ownership: 733.94% → 630.45% (-103%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$2.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$613K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$182K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$154K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$56.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$938K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$258K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$78K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$42.8K |
| 5 |
Barclays
London,
United Kingdom
|
-$12.1K |
USD Hedge Fund Activity: Q4 2017 in Review
15 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2017, worth a combined $10.5M — up 49% from $6.99M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new USD positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $2.51M. The largest seller was Jane Street, exiting entirely with an estimated $938K sold.
- 15 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2017, up from 13 in Q3 2017.
- Funds reported $10.5M of ProShares Ultra Semiconductors stock for Q4 2017, up 49% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Semiconductors positions in Q4 2017 and 3 closed out, a net change of +2 holders.
- The largest ProShares Ultra Semiconductors buyer in Q4 2017 was Geneos Wealth Management, an estimated $2.51M added.
- The largest ProShares Ultra Semiconductors seller in Q4 2017 was Jane Street, an estimated $938K sold.
Based on aggregated 13F filings for Q4 2017.