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ProShares Ultra Semiconductors
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Overview Fund Activity

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
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
$1.04M
Puts
$2.13M
Net Calls
-$1.1M
Net Calls Change
-$2.2M

Top Buyers

1
SP
SWS Partners
Ohio
$12.2M
2
GWM
Geneos Wealth Management
Colorado
$10.1M
3
Citadel Advisors
Citadel Advisors
Florida
$1.07M
4
Simplex Trading
Simplex Trading
Illinois
$35K
5
FCH
Freestone Capital Holdings
Washington
$27.3K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$686K
2
APF
Alaska Permanent Fund
Alaska
$0
3
CG
Cutler Group
California
$3K
4
UBS Group
UBS Group
Switzerland
$402K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$49K
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
1
SWS Partners
Ohio
$12.2M +$12.2M +97,553,280 New
GWM
2
Geneos Wealth Management
Colorado
$10.1M +$10.1M +1,136,856 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.07M +$735K +77,144 +217%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$686K -$1.32M -138,320 -66%
TRCT
5
Tower Research Capital (TRC)
New York
$433K +$3.66K +384 +0.9%
UBS Group
6
UBS Group
Switzerland
$402K -$86.2K -9,056 -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 -$42.2K -4,400 -46%
Simplex Trading
11
Simplex Trading
Illinois
$35K +$35K +3,744 New
Morgan Stanley
12
Morgan Stanley
New York
$34K – – –
FCH
13
Freestone Capital Holdings
Washington
$27.3K +$27.3K +2,872 New
CAAS
14
Capital Asset Advisory Services
Michigan
$13K – – –
PFS
15
Prospera Financial Services
Texas
$4K +$4K +400 New
CG
16
Cutler Group
California
$3K -$187K -24,400 -98%
TCM
17
Tradewinds Capital Management
Washington
$1K – – –
APF
18
Alaska Permanent Fund
Alaska
– -$515K -68,000 Closed
PIMG
19
Patriot Investment Management Group
Tennessee
– -$12.1K -1,600 Closed