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ProShares Ultra Semiconductors
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Overview Fund Activity

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
Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
7
Closed
7
Calls
$2.94M
Puts
$3.91M
Net Calls
-$976K
Net Calls Change
-$1.58M

Top Buyers

1
RIA
Realta Investment Advisors
Delaware
+$240K
2
VFA
Valeo Financial Advisors
Indiana
+$114K
3
Simplex Trading
Simplex Trading
Illinois
+$45.2K
4
UBS Group
UBS Group
Switzerland
+$45K
5
APA
American Portfolios Advisors
New York
+$33.1K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.27M
2
TRCT
Tower Research Capital (TRC)
New York
-$2.18M
3
IMC Chicago
IMC Chicago
Illinois
-$1.95M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$412K
5
LB
Leo Brokerage
Texas
-$393K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.34M -$412K -22,806 -24%
William Blair & Company
2
William Blair & Company
Illinois
$676K – – –
SI
3
Sprott Inc
Ontario, Canada
$641K -$183K -10,120 -22%
IMC Chicago
4
IMC Chicago
Illinois
$478K -$1.95M -107,904 -80%
VFA
5
Valeo Financial Advisors
Indiana
$448K +$114K +6,300 +34%
BMC
6
Beaton Management Company
Massachusetts
$309K – – –
Bank of America
7
Bank of America
North Carolina
$260K – – –
RIA
8
Realta Investment Advisors
Delaware
$240K +$240K +13,282 New
TRCT
9
Tower Research Capital (TRC)
New York
$203K -$2.18M -120,546 -91%
Simplex Trading
10
Simplex Trading
Illinois
$176K +$45.2K +2,512 +35%
AFS
11
Annapolis Financial Services
Maryland
$87K +$29K +1,600 +50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$69K -$23K -1,276 -25%
UBS Group
13
UBS Group
Switzerland
$45K +$45K +2,506 New
APA
14
American Portfolios Advisors
New York
$33.1K +$33.1K +1,832 New
CAAS
15
Capital Asset Advisory Services
Michigan
$26K – – –
ASN
16
Advisory Services Network
Georgia
$26K +$26K +1,440 New
Morgan Stanley
17
Morgan Stanley
New York
$22K -$43.7K -2,400 -67%
HI
18
Harbour Investments
Wisconsin
$22K +$22K +1,240 New
Barclays
19
Barclays
United Kingdom
$21K +$21K +1,180 New
SWM
20
Spire Wealth Management
Virginia
$20K -$297K -16,760 -94%
S
21
SignatureFD
Georgia
$14K – – –
LWANC
22
Laurel Wealth Advisors (North Carolina)
North Carolina
$8K – – –
IA
23
IFP Advisors
Florida
$7K +$7K +400 New
TCM
24
Tradewinds Capital Management
Washington
$5K – – –
TFA
25
Toth Financial Advisory
Virginia
$3K – – –
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