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.
158% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $1.63M
2.77% less ownership
Funds ownership: 162.6% → 159.83% (-2.8%)
6% less funds holding
Funds holding: 16 → 15 (-1)
11% less capital invested
Capital invested by funds: $7.18M → $6.39M (-$783K)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$492K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$267K |
| 3 |
SG Americas Securities
New York
|
+$126K |
| 4 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$104K |
| 5 |
Barclays
London,
United Kingdom
|
+$25.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$993K |
| 2 |
Jane Street
New York
|
-$555K |
| 3 |
VF
Virtu Financial
New York
|
-$271K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$86.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$85K |
USD Hedge Fund Activity: Q3 2018 in Review
15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q3 2018, worth a combined $6.39M — down 11% from $7.18M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of USD and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $492K. The largest seller was Susquehanna International Group, cutting an estimated $993K.
- 15 institutional investors held ProShares Ultra Semiconductors (USD) as of Q3 2018, down from 16 in Q2 2018.
- Funds reported $6.39M of ProShares Ultra Semiconductors stock for Q3 2018, down 11% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Semiconductors positions in Q3 2018 and 5 closed out, a net change of -1 holder.
- The largest ProShares Ultra Semiconductors buyer in Q3 2018 was Citadel Advisors, an estimated $492K added.
- The largest ProShares Ultra Semiconductors seller in Q3 2018 was Susquehanna International Group, an estimated $993K sold.
Based on aggregated 13F filings for Q3 2018.