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ProShares Ultra Semiconductors
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Overview Fund Activity

30 hedge funds and large institutions have $37.5M invested in ProShares Ultra Semiconductors in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
2
Reduced
3
Closed
5
Calls
$1.49M
Puts
$2.29M
Net Calls
-$807K
Net Calls Change
+$169K

Top Buyers

1
GWM
Geneos Wealth Management
Colorado
$19.1M
2
ARIS
Advanced Research Investment Solutions
California
$11.6M
3
OMC
Old Mission Capital
Illinois
$1.13M
4
Citadel Advisors
Citadel Advisors
Florida
$948K
5
TRCT
Tower Research Capital (TRC)
New York
$591K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$269K
2
RIA
Realta Investment Advisors
Delaware
$0
3
SI
Sprott Inc
Ontario, Canada
$457K
4
AFS
Annapolis Financial Services
Maryland
$0
5
ASN
Advisory Services Network
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$19.1M +$19.1M +1,111,916 New
ARIS
2
Advanced Research Investment Solutions
California
$11.6M +$11.6M +23,149,522 New
OMC
3
Old Mission Capital
Illinois
$1.13M +$1.13M +65,942 New
Citadel Advisors
4
Citadel Advisors
Florida
$948K +$948K +55,406 New
William Blair & Company
5
William Blair & Company
Illinois
$640K – – –
TRCT
6
Tower Research Capital (TRC)
New York
$591K +$399K +23,318 +207%
SI
7
Sprott Inc
Ontario, Canada
$457K -$150K -8,770 -25%
IMC Chicago
8
IMC Chicago
Illinois
$452K -$68 -4 -0%
UAML
9
US Asset Management LLC
Pennsylvania
$440K +$440K +25,738 New
VFA
10
Valeo Financial Advisors
Indiana
$424K – – –
Jane Street
11
Jane Street
New York
$308K +$308K +18,020 New
BMC
12
Beaton Management Company
Massachusetts
$292K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$269K -$1,000K -58,474 -79%
Bank of America
14
Bank of America
North Carolina
$246K – – –
Simplex Trading
15
Simplex Trading
Illinois
$172K – – –
UBS Group
16
UBS Group
Switzerland
$128K +$85.2K +4,982 +199%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$65K – – –
IFAM
18
Institutional & Family Asset Management
Colorado
$35K +$35K +2,066 New
WPA
19
West Paces Advisors
Georgia
$34.2K +$34.2K +2,000 New
APA
20
American Portfolios Advisors
New York
$31.3K – – –
CG
21
Cutler Group
California
$27K +$27K +1,600 New
CAAS
22
Capital Asset Advisory Services
Michigan
$25K – – –
Morgan Stanley
23
Morgan Stanley
New York
$21K – – –
HI
24
Harbour Investments
Wisconsin
$21K – – –
SWM
25
Spire Wealth Management
Virginia
$19K – – –
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