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ProShares Ultra Semiconductors
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Overview Fund Activity

15 hedge funds and large institutions have $6.4M invested in ProShares Ultra Semiconductors in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
5
Calls
$4.2M
Puts
$1.63M
Net Calls
+$2.58M
Net Calls Change
+$3K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$492K
2
TRCT
Tower Research Capital (TRC)
New York
+$267K
3
SG Americas Securities
SG Americas Securities
New York
+$126K
4
VFA
Valeo Financial Advisors
Indiana
+$79K
5
Barclays
Barclays
United Kingdom
+$26K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$992K
2
Jane Street
Jane Street
New York
-$554K
3
VF
Virtu Financial
New York
-$271K
4
UBS Group
UBS Group
Switzerland
-$87.2K
5
Simplex Trading
Simplex Trading
Illinois
-$85K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$3.7M +$492K +87,552 +15%
TRCT
2
Tower Research Capital (TRC)
New York
$799K +$267K +47,504 +50%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$675K -$992K -176,648 -60%
William Blair & Company
4
William Blair & Company
Illinois
$394K – – –
Jane Street
5
Jane Street
New York
$339K -$554K -98,792 -62%
SG Americas Securities
6
SG Americas Securities
New York
$126K +$126K +22,400 New
UBS Group
7
UBS Group
Switzerland
$95K -$87.2K -15,448 -48%
Bank of America
8
Bank of America
North Carolina
$81K – – –
VFA
9
Valeo Financial Advisors
Indiana
$79K +$79K +18,480 New
Morgan Stanley
10
Morgan Stanley
New York
$31K -$17.7K -3,200 -36%
AF
11
Advisornet Financial
Minnesota
$28K – – –
Barclays
12
Barclays
United Kingdom
$26K +$26K +4,584 New
APP
13
Avantax Planning Partners
Iowa
$23K +$23K +4,080 New
VF
14
Virtu Financial
New York
– -$271K -49,992 Closed
Simplex Trading
15
Simplex Trading
Illinois
– -$85K -15,744 Closed
ASN
16
Advisory Services Network
Georgia
– -$28K -4,800 Closed
EWM
17
Edge Wealth Management
New York
– -$13K -2,400 Closed