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ProShares Ultra Semiconductors
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Overview Fund Activity

13 hedge funds and large institutions have $1.81M invested in ProShares Ultra Semiconductors in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
4
Closed
8
Calls
$1.17M
Puts
$1.44M
Net Calls
-$270K
Net Calls Change
-$2.58M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$108K
2
Simplex Trading
Simplex Trading
Illinois
+$44K
3
FGAM
Financial Gravity Asset Management
Texas
+$22.1K
4
S
SignatureFD
Georgia
+$13K
5
Morgan Stanley
Morgan Stanley
New York
+$716

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
-$6.83M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.55M
3
Jane Street
Jane Street
New York
-$807K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$335K
5
Barclays
Barclays
United Kingdom
-$163K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$859K +$108K +22,632 +14%
APF
2
Alaska Permanent Fund
Alaska
$325K +$325K +68,000 New
William Blair & Company
3
William Blair & Company
Illinois
$187K -$149K -31,000 -44%
TRCT
4
Tower Research Capital (TRC)
New York
$136K -$37.6K -7,840 -22%
VFA
5
Valeo Financial Advisors
Indiana
$98K -$42.5K -8,016 -30%
Bank of America
6
Bank of America
North Carolina
$69K – – –
Simplex Trading
7
Simplex Trading
Illinois
$44K +$44K +9,384 New
Osaic Holdings
8
Osaic Holdings
Arizona
$29K +$29K +5,960 New
FGAM
9
Financial Gravity Asset Management
Texas
$22.1K +$22.1K +176,456 New
Morgan Stanley
10
Morgan Stanley
New York
$17K +$716 +152 +4%
S
11
SignatureFD
Georgia
$13K +$13K +2,800 New
CAAS
12
Capital Asset Advisory Services
Michigan
$8K – – –
GWM
13
Geneos Wealth Management
Colorado
– -$6.83M -876,504 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$6.55M -849,080 Closed
Jane Street
15
Jane Street
New York
– -$807K -104,608 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$335K -43,440 Closed
Barclays
17
Barclays
United Kingdom
– -$163K -21,112 Closed
AF
18
Advisornet Financial
Minnesota
– -$39K -5,064 Closed
RIA
19
Realta Investment Advisors
Delaware
– -$16K -2,400 Closed