ProShares Ultra Semiconductors
41 hedge funds and large institutions have $104M invested in ProShares Ultra Semiconductors in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.
226.89% more ownership
Funds ownership: 50.68% → 277.57% (+227%)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
176% more capital invested
Capital invested by funds: $37.5M → $104M (+$66M)
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
37% more funds holding
Funds holding: 30 → 41 (+11)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
25% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $4.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$24.5M |
| 2 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
+$12.1M |
| 3 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$8.59M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$3.65M |
| 5 |
Goldman Sachs
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$19.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$246K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$172K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$156K |
USD Hedge Fund Activity: Q4 2021 in Review
41 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2021, worth a combined $104M — up 176% from $37.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new USD positions and 7 closed out — a net gain of 11 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Howard Capital Management, opening a new position worth an estimated $24.5M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $19.1M sold.
- 41 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2021, up from 30 in Q3 2021.
- Funds reported $104M of ProShares Ultra Semiconductors stock for Q4 2021, up 176% quarter-over-quarter.
- 18 funds opened new ProShares Ultra Semiconductors positions in Q4 2021 and 7 closed out, a net change of +11 holders.
- The largest ProShares Ultra Semiconductors buyer in Q4 2021 was Howard Capital Management, an estimated $24.5M added.
- The largest ProShares Ultra Semiconductors seller in Q4 2021 was Geneos Wealth Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2021.