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ProShares Ultra Semiconductors
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
7
Reduced
2
Closed
3
Calls
$3.67M
Puts
$5.09M
Net Calls
-$1.42M
Net Calls Change
-$320K

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
$2.14M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.48M
3
BMC
Beaton Management Company
Massachusetts
$221K
4
GWM
Geneos Wealth Management
Colorado
$15.5M
5
Simplex Trading
Simplex Trading
Illinois
$70K

Top Sellers

1
SP
SWS Partners
Ohio
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
UBS Group
UBS Group
Switzerland
$341K
4
PFS
Prospera Financial Services
Texas
$0
5
CAAS
Capital Asset Advisory Services
Michigan
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$15.5M +$63.7K +4,680 +0.4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.48M +$1.55M +119,944 +166%
TRCT
3
Tower Research Capital (TRC)
New York
$2.14M +$1.55M +120,224 +264%
William Blair & Company
4
William Blair & Company
Illinois
$484K – – –
UBS Group
5
UBS Group
Switzerland
$341K -$204K -15,824 -37%
VFA
6
Valeo Financial Advisors
Indiana
$239K – – –
BMC
7
Beaton Management Company
Massachusetts
$221K +$221K +17,080 New
Bank of America
8
Bank of America
North Carolina
$186K – – –
Simplex Trading
9
Simplex Trading
Illinois
$70K +$21.7K +1,680 +45%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$66K – – –
Morgan Stanley
11
Morgan Stanley
New York
$55K +$8.2K +632 +18%
FCH
12
Freestone Capital Holdings
Washington
$44.8K +$7.65K +592 +21%
CAAS
13
Capital Asset Advisory Services
Michigan
$17K -$1.02K -80 -6%
S
14
SignatureFD
Georgia
$10K +$10K +800 New
MLFP
15
MPS Loria Financial Planners
Illinois
$10K +$10K +800 New
AFS
16
Annapolis Financial Services
Maryland
$10K +$10K +800 New
LWANC
17
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K +$6K +440 New
CG
18
Cutler Group
California
$5K – – –
TCM
19
Tradewinds Capital Management
Washington
$4K +$2.86K +200 +250%
TFA
20
Toth Financial Advisory
Virginia
$2K +$2K +160 New
CHA
21
Carmichael Hill & Associates
Maryland
$1K – – –
SP
22
SWS Partners
Ohio
– -$12.2M -97,553,280 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$1.07M -112,696 Closed
PFS
24
Prospera Financial Services
Texas
– -$4K -400 Closed