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ProShares Ultra Semiconductors
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
2
Calls
$4.5M
Puts
$2.19M
Net Calls
+$2.31M
Net Calls Change
+$3.14M

Top Buyers

1
Jane Street
Jane Street
New York
$807K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$335K
3
Barclays
Barclays
United Kingdom
$163K
4
Citadel Advisors
Citadel Advisors
Florida
$6.55M
5
CAAS
Capital Asset Advisory Services
Michigan
$12K

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
$6.83M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.21M
3
TRCT
Tower Research Capital (TRC)
New York
$279K
4
CG
Cutler Group
California
$0
5
William Blair & Company
William Blair & Company
Illinois
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$6.83M -$811K -104,024 -11%
Citadel Advisors
2
Citadel Advisors
Florida
$6.55M +$44K +5,712 +0.7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.21M -$292K -37,912 -19%
Jane Street
4
Jane Street
New York
$807K +$807K +104,608 New
William Blair & Company
5
William Blair & Company
Illinois
$540K -$20.1K -2,600 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$335K +$335K +43,440 New
TRCT
7
Tower Research Capital (TRC)
New York
$279K -$154K -19,984 -36%
VFA
8
Valeo Financial Advisors
Indiana
$204K +$123 +16 +0.1%
Barclays
9
Barclays
United Kingdom
$163K +$163K +21,112 New
Bank of America
10
Bank of America
North Carolina
$111K – – –
AF
11
Advisornet Financial
Minnesota
$39K +$62 +8 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$27K -$18.8K -2,400 -41%
RIA
13
Realta Investment Advisors
Delaware
$16K – – –
CAAS
14
Capital Asset Advisory Services
Michigan
$12K +$12K +1,408 New
TCM
15
Tradewinds Capital Management
Washington
$3K – – –
CG
16
Cutler Group
California
– -$49K -8,792 Closed
Simplex Trading
17
Simplex Trading
Illinois
– -$6K -1,192 Closed