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ProShares Ultra Semiconductors
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Overview Fund Activity

25 hedge funds and large institutions have $11.4M invested in ProShares Ultra Semiconductors in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
3
Calls
$5.87M
Puts
$5.26M
Net Calls
+$603K
Net Calls Change
+$2.02M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.27M
2
IMC Chicago
IMC Chicago
Illinois
+$2.01M
3
SI
Sprott Inc
Ontario, Canada
+$683K
4
LB
Leo Brokerage
Texas
+$393K
5
AFS
Annapolis Financial Services
Maryland
+$36K

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
-$16.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.42M
3
TRCT
Tower Research Capital (TRC)
New York
-$508K
4
UBS Group
UBS Group
Switzerland
-$341K
5
FCH
Freestone Capital Holdings
Washington
-$44.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$2.27M +$2.27M +151,456 New
IMC Chicago
2
IMC Chicago
Illinois
$2.01M +$2.01M +134,352 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.98M -$508K -33,904 -20%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.45M -$1.42M -95,040 -49%
SI
5
Sprott Inc
Ontario, Canada
$683K +$683K +45,600 New
William Blair & Company
6
William Blair & Company
Illinois
$560K – – –
LB
7
Leo Brokerage
Texas
$393K +$393K +26,216 New
GWM
8
Geneos Wealth Management
Colorado
$342K -$16.6M -1,118,536 -98%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$300K – – –
VFA
10
Valeo Financial Advisors
Indiana
$277K – – –
SWM
11
Spire Wealth Management
Virginia
$268K +$268K +17,888 New
BMC
12
Beaton Management Company
Massachusetts
$256K – – –
Bank of America
13
Bank of America
North Carolina
$216K – – –
Simplex Trading
14
Simplex Trading
Illinois
$108K +$27.4K +1,848 +34%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$76K – – –
Morgan Stanley
16
Morgan Stanley
New York
$54K -$9.46K -632 -15%
AFS
17
Annapolis Financial Services
Maryland
$48K +$36K +2,400 +300%
CAAS
18
Capital Asset Advisory Services
Michigan
$22K +$1.82K +120 +9%
CG
19
Cutler Group
California
$17K +$11.4K +800 +204%
S
20
SignatureFD
Georgia
$12K – – –
MLFP
21
MPS Loria Financial Planners
Illinois
$11K – – –
EP
22
Eudaimonia Partners
Tennessee
$8K +$8K +520 New
LWANC
23
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K – – –
TCM
24
Tradewinds Capital Management
Washington
$4K – – –
TFA
25
Toth Financial Advisory
Virginia
$2K – – –
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