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ProShares Ultra Semiconductors

19 hedge funds and large institutions have $25.7M invested in ProShares Ultra Semiconductors in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,817.54% more ownership

Funds ownership: 77.28%14,894.82% (+14,818%)

552% more capital invested

Capital invested by funds: $3.95M → $25.7M (+$21.8M)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

27% more funds holding

Funds holding: 1519 (+4)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

51% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.13M

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
2
Reduced
4
Closed
2
Calls
$1.03M
Puts
$2.13M
Net Calls
-$1.1M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
SWS Partners
Ohio
$12.2M +$838M +195,106,560 New
GWM
2
Geneos Wealth Management
Colorado
$10.1M +$9.76M +2,273,712 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.07M +$663K +154,288 +217%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$686K -$1.19M -276,640 -66%
TRCT
5
Tower Research Capital (TRC)
New York
$433K +$3.3K +768 +0.9%
UBS Group
6
UBS Group
Switzerland
$402K -$77.8K -18,112 -18%
William Blair & Company
7
William Blair & Company
Illinois
$356K
VFA
8
Valeo Financial Advisors
Indiana
$176K
Bank of America
9
Bank of America
North Carolina
$137K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$49K -$37.8K -8,800 -46%
Simplex Trading
11
Simplex Trading
Illinois
$35K +$32.2K +7,488 New
Morgan Stanley
12
Morgan Stanley
New York
$34K
FCH
13
Freestone Capital Holdings
Washington
$27.3K +$24.7K +5,744 New
CAAS
14
Capital Asset Advisory Services
Michigan
$13K
PFS
15
Prospera Financial Services
Texas
$4K +$3.44K +800 New
CG
16
Cutler Group
California
$3K -$210K -48,800 -98%
TCM
17
Tradewinds Capital Management
Washington
$1K
APF
18
Alaska Permanent Fund
Alaska
-$515K -136,000 Closed
PIMG
19
Patriot Investment Management Group
Tennessee
-$12.1K -3,200 Closed
CHA
20
Carmichael Hill & Associates
Maryland
+$344 +80 New

USD Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q3 2020, worth a combined $25.7M — up 552% from $3.95M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USD positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was SWS Partners, opening a new position worth an estimated $838M. The largest seller was Susquehanna International Group, cutting an estimated $1.19M.

  • 19 institutional investors held ProShares Ultra Semiconductors (USD) as of Q3 2020, up from 15 in Q2 2020.
  • Funds reported $25.7M of ProShares Ultra Semiconductors stock for Q3 2020, up 552% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Semiconductors positions in Q3 2020 and 2 closed out, a net change of +4 holders.
  • The largest ProShares Ultra Semiconductors buyer in Q3 2020 was SWS Partners, an estimated $838M added.
  • The largest ProShares Ultra Semiconductors seller in Q3 2020 was Susquehanna International Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2020.