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ProShares Ultra Semiconductors

15 hedge funds and large institutions have $6.39M 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
15
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.2M
Puts
$1.63M
Net Calls
Net Calls Change

Top Sellers

1 -$992K
2 -$554K
3 -$271K
4
UBS Group
UBS Group
Switzerland
-$87.2K
5
Simplex Trading
Simplex Trading
Illinois
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.7M
2
$799K
3
$675K
4
$394K
5
$339K
6
$126K
7
$95K
8
$81K
9
$79K
10
$31K
11
$28K
12
$26K
13
$23K
14
15
16
17