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ProShares Ultra Semiconductors

25 hedge funds and large institutions have $5.18M invested in ProShares Ultra Semiconductors in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

54% less capital invested

Capital invested by funds: $11.4M → $5.18M (-$6.19M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
25
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.94M
Puts
$3.91M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.34M
2
$676K
3
$641K
4
$478K
5
$448K
6
$309K
7
$260K
8
$240K
9
$203K
10
$176K
11
$87K
12
$69K
13
$45K
14
$33.1K
15
$26K
16
$26K
17
$22K
18
$22K
19
$21K
20
$20K
21
$14K
22
$8K
23
$7K
24
$5K
25
$3K