ProShares Ultra Semiconductors
15 hedge funds and large institutions have $3.95M invested in ProShares Ultra Semiconductors in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
121% more capital invested
Capital invested by funds: $1.78M → $3.95M (+$2.16M)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
77% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $1.44M
25% more funds holding
Funds holding: 12 → 15 (+3)
24.3% more ownership
Funds ownership: 52.98% → 77.28% (+24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$328K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$228K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$199K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$159K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$44K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$29K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
-$13K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$10.2K |
USD Hedge Fund Activity: Q2 2020 in Review
15 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2020, worth a combined $3.95M — up 121% from $1.78M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USD positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $328K. The largest seller was Simplex Trading, exiting entirely with an estimated $44K sold.
- 15 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2020, up from 12 in Q1 2020.
- Funds reported $3.95M of ProShares Ultra Semiconductors stock for Q2 2020, up 121% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Semiconductors positions in Q2 2020 and 3 closed out, a net change of +3 holders.
- The largest ProShares Ultra Semiconductors buyer in Q2 2020 was UBS Group, an estimated $328K added.
- The largest ProShares Ultra Semiconductors seller in Q2 2020 was Simplex Trading, an estimated $44K sold.
Based on aggregated 13F filings for Q2 2020.