ProShares Ultra Semiconductors
16 hedge funds and large institutions have $17.1M invested in ProShares Ultra Semiconductors in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
105% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $2.19M
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
39% more capital invested
Capital invested by funds: $12.3M → $17.1M (+$4.78M)
14% more funds holding
Funds holding: 14 → 16 (+2)
5.5% less ownership
Funds ownership: 285.41% → 279.91% (-5.5%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$694K |
| 2 |
Bank of New York Mellon
New York
|
+$288K |
| 3 |
Barclays
London,
United Kingdom
|
+$140K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.9K |
| 5 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$9.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$690K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$251K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$133K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$58.3K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$17.2K |
USD Hedge Fund Activity: Q4 2019 in Review
16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2019, worth a combined $17.1M — up 39% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USD positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $694K. The largest seller was Geneos Wealth Management, cutting an estimated $690K.
- 16 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2019, up from 14 in Q3 2019.
- Funds reported $17.1M of ProShares Ultra Semiconductors stock for Q4 2019, up 39% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Semiconductors positions in Q4 2019 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra Semiconductors buyer in Q4 2019 was Jane Street, an estimated $694K added.
- The largest ProShares Ultra Semiconductors seller in Q4 2019 was Geneos Wealth Management, an estimated $690K sold.
Based on aggregated 13F filings for Q4 2019.