ProShares Ultra Semiconductors
USD
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.
552% more capital invested
Capital invested by funds: $3.95M → $25.7M (+$21.8M)
340.54% more ownership
Funds ownership: 77.28% → 417.82% (+341%)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
27% more funds holding
Funds holding: 15 → 19 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
SWS Partners
Columbus,
Ohio
|
+$11M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$9.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$663K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$32.2K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$515K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$210K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$77.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37.8K |
USD Hedge Fund Activity: Q3 2020 in Review
19 of the 4,970 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 $11M. 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 $11M 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.