ProShares Ultra Semiconductors
14 hedge funds and large institutions have $5.8M invested in ProShares Ultra Semiconductors in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
82% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $649K
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
45% less capital invested
Capital invested by funds: $10.5M → $5.8M (-$4.71M)
112.96% less ownership
Funds ownership: 303.34% → 190.38% (-113%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$844K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$100K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$79.3K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$5.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$260K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$61.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $4.05M | +$79.3K | +30,400 | +2% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $854K | +$844K | +323,552 | +4,464% |
|
3
William Blair & Company
Chicago,
Illinois
| $375K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $134K | -$61.4K | -23,568 | -31% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $99K | +$100K | +38,384 | New |
|
|
VFA
6
Valeo Financial Advisors
Carmel,
Indiana
| $95K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $74K | – | – | – |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $49K | -$5.38M | -2,061,728 | -99% |
|
9
Morgan Stanley
New York
| $30K | – | – | – |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| $26K | – | – | – |
|
|
RIA
11
Realta Investment Advisors
Wilmington,
Delaware
| $12K | +$12.5K | +4,800 | New |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$260K | -99,744 | Closed |
|
USD Hedge Fund Activity: Q2 2019 in Review
14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2019, worth a combined $5.8M — down 45% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USD positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $844K. The largest seller was Geneos Wealth Management, cutting an estimated $5.38M.
- 14 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2019, up from 13 in Q1 2019.
- Funds reported $5.8M of ProShares Ultra Semiconductors stock for Q2 2019, down 45% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Semiconductors positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Semiconductors buyer in Q2 2019 was Tower Research Capital (TRC), an estimated $844K added.
- The largest ProShares Ultra Semiconductors seller in Q2 2019 was Geneos Wealth Management, an estimated $5.38M sold.
Based on aggregated 13F filings for Q2 2019.