ProShares Ultra Semiconductors
USD
22 hedge funds and large institutions have $21.9M invested in ProShares Ultra Semiconductors in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
16% more funds holding
Funds holding: 19 → 22 (+3)
15% less capital invested
Capital invested by funds: $25.7M → $21.9M (-$3.82M)
28% less call options, than puts
Call options by funds: $3.67M | Put options by funds: $5.09M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
219.48% less ownership
Funds ownership: 417.82% → 198.34% (-219%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.35M |
| 3 |
BMC
Beaton Management Company
Haverhill,
Massachusetts
|
+$192K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$52.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
SWS Partners
Columbus,
Ohio
|
-$12.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$178K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$4K |
| 5 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
-$900 |
USD Hedge Fund Activity: Q4 2020 in Review
22 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2020, worth a combined $21.9M — down 15% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USD positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.35M. The largest seller was SWS Partners, exiting entirely with an estimated $12.2M sold.
- 22 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2020, up from 19 in Q3 2020.
- Funds reported $21.9M of ProShares Ultra Semiconductors stock for Q4 2020, down 15% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Semiconductors positions in Q4 2020 and 3 closed out, a net change of +3 holders.
- The largest ProShares Ultra Semiconductors buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $1.35M added.
- The largest ProShares Ultra Semiconductors seller in Q4 2020 was SWS Partners, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2020.