ProShares Ultra Semiconductors
14 hedge funds and large institutions have $11.6M invested in ProShares Ultra Semiconductors in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
9,024.76% more ownership
Funds ownership: 159.83% → 9,184.59% (+9,025%)
81% more capital invested
Capital invested by funds: $6.39M → $11.6M (+$5.2M)
53% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $720K
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less funds holding
Funds holding: 15 → 14 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$252M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$301K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$160K |
| 4 |
Jane Street
New York
|
+$59.2K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$8.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$237K |
| 2 |
SG Americas Securities
New York
|
-$126K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$105K |
| 4 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
-$23K |
| 5 |
Barclays
London,
United Kingdom
|
-$19.7K |
USD Hedge Fund Activity: Q4 2018 in Review
14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2018, worth a combined $11.6M — up 81% from $6.39M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of USD and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $252M. The largest seller was Susquehanna International Group, cutting an estimated $237K.
- 14 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2018, down from 15 in Q3 2018.
- Funds reported $11.6M of ProShares Ultra Semiconductors stock for Q4 2018, up 81% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Semiconductors positions in Q4 2018 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra Semiconductors buyer in Q4 2018 was ETF Managers Group, an estimated $252M added.
- The largest ProShares Ultra Semiconductors seller in Q4 2018 was Susquehanna International Group, an estimated $237K sold.
Based on aggregated 13F filings for Q4 2018.