ProShares Ultra Semiconductors
12 hedge funds and large institutions have $1.78M invested in ProShares Ultra Semiconductors in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.
19% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.44M
25% less funds holding
Funds holding: 16 → 12 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
90% less capital invested
Capital invested by funds: $17.1M → $1.78M (-$15.3M)
226.93% less ownership
Funds ownership: 279.91% → 52.98% (-227%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$158K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$65.7K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
+$19.6K |
| 4 |
Morgan Stanley
New York
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$6.83M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.95M |
| 3 |
Jane Street
New York
|
-$807K |
| 4 |
Bank of New York Mellon
New York
|
-$335K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$217K |
USD Hedge Fund Activity: Q1 2020 in Review
12 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2020, worth a combined $1.78M — down 90% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USD and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $158K. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $6.83M sold.
- 12 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2020, down from 16 in Q4 2019.
- Funds reported $1.78M of ProShares Ultra Semiconductors stock for Q1 2020, down 90% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Semiconductors positions in Q1 2020 and 8 closed out, a net change of -4 holders.
- The largest ProShares Ultra Semiconductors buyer in Q1 2020 was Susquehanna International Group, an estimated $158K added.
- The largest ProShares Ultra Semiconductors seller in Q1 2020 was Geneos Wealth Management, an estimated $6.83M sold.
Based on aggregated 13F filings for Q1 2020.