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ProShares Ultra Semiconductors
USD

16 hedge funds and large institutions have $7.18M invested in ProShares Ultra Semiconductors in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $1.53M

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more funds holding

Funds holding: 14 → 16 (+2)

18% less capital invested

Capital invested by funds: $8.78M → $7.18M (-$1.6M)

359.64% less ownership

Funds ownership: 522.24% → 162.6% (-360%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
2
Calls
$4.11M
Puts
$1.53M
Net Calls
+$2.57M
Net Calls Change
+$4.92M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$558K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$491K
3
Citadel Advisors
Citadel Advisors
Florida
+$475K
4
VF
Virtu Financial
New York
+$288K
5
Simplex Trading
Simplex Trading
Illinois
+$90.7K

Top Sellers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
-$3.08M
2
TRCT
Tower Research Capital (TRC)
New York
-$104K
3
UBS Group
UBS Group
Switzerland
-$44.4K
4
APP
Avantax Planning Partners
Iowa
-$23K
5
Wells Fargo
Wells Fargo
California
-$92
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.09M +$475K +164,848 +17%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.61M +$491K +170,512 +40%
Jane Street
3
Jane Street
New York
$862K +$558K +193,856 +156%
TRCT
4
Tower Research Capital (TRC)
New York
$513K -$104K -36,064 -16%
William Blair & Company
5
William Blair & Company
Illinois
$380K – – –
VF
6
Virtu Financial
New York
$271K +$288K +99,984 New
UBS Group
7
UBS Group
Switzerland
$175K -$44.4K -15,408 -19%
Simplex Trading
8
Simplex Trading
Illinois
$85K +$90.7K +31,488 New
Bank of America
9
Bank of America
North Carolina
$78K – – –
Morgan Stanley
10
Morgan Stanley
New York
$48K +$50.7K +17,600 New
ASN
11
Advisory Services Network
Georgia
$28K – – –
AF
12
Advisornet Financial
Minnesota
$27K +$46 +16 +0.2%
EWM
13
Edge Wealth Management
New York
$13K – – –
GWM
14
Geneos Wealth Management
Colorado
– -$3.08M -1,101,696 Closed
APP
15
Avantax Planning Partners
Iowa
– -$23K -8,160 Closed
Wells Fargo
16
Wells Fargo
California
– -$92 -32 -67%
CG
17
Cutler Group
California
– +$46 +16 New

USD Hedge Fund Activity: Q2 2018 in Review

16 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2018, worth a combined $7.18M — down 18% from $8.78M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new USD positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $558K. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $3.08M sold.

  • 16 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2018, up from 14 in Q1 2018.
  • Funds reported $7.18M of ProShares Ultra Semiconductors stock for Q2 2018, down 18% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Semiconductors positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Semiconductors buyer in Q2 2018 was Jane Street, an estimated $558K added.
  • The largest ProShares Ultra Semiconductors seller in Q2 2018 was Geneos Wealth Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2018.