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ProShares Ultra Semiconductors
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Overview Fund Activity

42 hedge funds and large institutions have $104M invested in ProShares Ultra Semiconductors in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+12
Holders Change %
+40%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
4
Reduced
4
Closed
7
Calls
$3.19M
Puts
$4.24M
Net Calls
-$1.06M
Net Calls Change
-$249K

Top Buyers

1
HCM
Howard Capital Management
Georgia
$29M
2
ARIS
Advanced Research Investment Solutions
California
$31.6M
3
LWAC
Laurel Wealth Advisors (California)
California
$9.75M
4
OPS
Orion Portfolio Solutions
Nebraska
$4.15M
5
Goldman Sachs
Goldman Sachs
New York
$1.75M

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Bank of America
Bank of America
North Carolina
$0
4
TRCT
Tower Research Capital (TRC)
New York
$735K
5
Simplex Trading
Simplex Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARIS
1
Advanced Research Investment Solutions
California
$31.6M +$20M +40,049,340 +173%
HCM
2
Howard Capital Management
Georgia
$29M +$29M +1,052,676 New
CI
3
CPR Investments
Michigan
$11.9M +$11.9M +450,536 New
LWAC
4
Laurel Wealth Advisors (California)
California
$9.75M +$9.75M +369,296 New
EAM
5
EFG Asset Management
Oregon
$5.28M +$5.27M +10,548,370 New
OPS
6
Orion Portfolio Solutions
Nebraska
$4.15M +$4.15M +156,964 New
Goldman Sachs
7
Goldman Sachs
New York
$1.75M +$1.75M +66,162 New
OMC
8
Old Mission Capital
Illinois
$1.71M -$30.2K -1,142 -2%
William Blair & Company
9
William Blair & Company
Illinois
$988K – – –
RPCONE
10
Retirement Planning Company of New England
Rhode Island
$801K +$801K +30,360 New
TRCT
11
Tower Research Capital (TRC)
New York
$735K -$177K -6,702 -19%
SI
12
Sprott Inc
Ontario, Canada
$705K – – –
IMC Chicago
13
IMC Chicago
Illinois
$694K -$4.6K -174 -0.7%
UAML
14
US Asset Management LLC
Pennsylvania
$680K – – –
VFA
15
Valeo Financial Advisors
Indiana
$654K – – –
BMC
16
Beaton Management Company
Massachusetts
$451K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$433K +$17.8K +674 +4%
Jane Street
18
Jane Street
New York
$404K -$71.8K -2,720 -15%
AWM
19
Avaii Wealth Management
Wisconsin
$328K +$328K +12,432 New
PFA
20
Plotkin Financial Advisors
Maryland
$301K +$301K +11,382 New
ACM
21
AlphaStar Capital Management
North Carolina
$251K +$251K +10,180 New
IAG
22
Investmark Advisory Group
Connecticut
$225K +$225K +8,544 New
IA
23
IFP Advisors
Florida
$186K +$186K +7,050 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$101K – – –
FAG
25
Fortitude Advisory Group
Washington
$100K +$100K +3,802 New
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