ProShares Ultra Semiconductors
14 hedge funds and large institutions have $12.3M invested in ProShares Ultra Semiconductors in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
113% more capital invested
Capital invested by funds: $5.8M → $12.3M (+$6.55M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
95.03% more ownership
Funds ownership: 190.38% → 285.41% (+95%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
46% less call options, than puts
Call options by funds: $972K | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$5.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$330K |
| 4 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$44K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$6.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$601K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$134K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$57.2K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$4K |
USD Hedge Fund Activity: Q3 2019 in Review
14 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q3 2019, worth a combined $12.3M — up 113% from $5.8M a quarter earlier.
Fund positioning in USD was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Geneos Wealth Management, adding an estimated $5.34M. The largest seller was Tower Research Capital (TRC), cutting an estimated $601K.
- 14 institutional investors held ProShares Ultra Semiconductors (USD) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $12.3M of ProShares Ultra Semiconductors stock for Q3 2019, up 113% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Semiconductors positions in Q3 2019 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Semiconductors buyer in Q3 2019 was Geneos Wealth Management, an estimated $5.34M added.
- The largest ProShares Ultra Semiconductors seller in Q3 2019 was Tower Research Capital (TRC), an estimated $601K sold.
Based on aggregated 13F filings for Q3 2019.