ProShares Ultra Semiconductors
13 hedge funds and large institutions have $10.5M invested in ProShares Ultra Semiconductors in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
217% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $440K
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% less funds holding
Funds holding: 14 → 13 (-1)
9% less capital invested
Capital invested by funds: $11.6M → $10.5M (-$1.08M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
8,881.25% less ownership
Funds ownership: 9,184.59% → 303.34% (-8,881%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$4.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$182K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$11K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.65K |
| 5 |
Morgan Stanley
New York
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$7.32M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$521K |
| 3 |
Jane Street
New York
|
-$275K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$75.2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$69.1K |
USD Hedge Fund Activity: Q1 2019 in Review
13 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2019, worth a combined $10.5M — down 9.3% from $11.6M 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 4 added.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $4.75M. The largest seller was ETF Managers Group, exiting entirely with an estimated $7.32M sold.
- 13 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2019, down from 14 in Q4 2018.
- Funds reported $10.5M of ProShares Ultra Semiconductors stock for Q1 2019, down 9.3% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Semiconductors positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra Semiconductors buyer in Q1 2019 was Geneos Wealth Management, an estimated $4.75M added.
- The largest ProShares Ultra Semiconductors seller in Q1 2019 was ETF Managers Group, an estimated $7.32M sold.
Based on aggregated 13F filings for Q1 2019.