ProShares Ultra Semiconductors
14 hedge funds and large institutions have $8.78M invested in ProShares Ultra Semiconductors in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7% less funds holding
Funds holding: 15 → 14 (-1)
16% less capital invested
Capital invested by funds: $10.5M → $8.78M (-$1.68M)
29% less call options, than puts
Call options by funds: $5.79M | Put options by funds: $8.14M
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
108.21% less ownership
Funds ownership: 630.45% → 522.24% (-108%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$630K |
| 2 |
Jane Street
New York
|
+$356K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$299K |
| 4 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
+$23.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$137 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.05M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$1.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$237K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$206K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$65.1K |
USD Hedge Fund Activity: Q1 2018 in Review
14 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2018, worth a combined $8.78M — down 16% from $10.5M a quarter earlier.
Fund positioning in USD was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $630K. The largest seller was Susquehanna International Group, cutting an estimated $2.05M.
- 14 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2018, down from 15 in Q4 2017.
- Funds reported $8.78M of ProShares Ultra Semiconductors stock for Q1 2018, down 16% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Semiconductors positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Semiconductors buyer in Q1 2018 was Tower Research Capital (TRC), an estimated $630K added.
- The largest ProShares Ultra Semiconductors seller in Q1 2018 was Susquehanna International Group, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2018.