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ProShares Ultra Semiconductors

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

40% more funds holding

Funds holding: 3042 (+12)

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

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.19M
Puts
$4.24M
Net Calls
Net Calls Change

Top Buyers

1 +$29M
2 +$20M
3 +$9.75M
4
OPS
Orion Portfolio Solutions
Nebraska
+$4.14M
5
Goldman Sachs
Goldman Sachs
New York
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.6M
2
$29M
3
$11.9M
4
$9.75M
5
$5.28M
6
$4.14M
7
$1.75M
8
$1.71M
9
$988K
10
$801K
11
$735K
12
$705K
13
$694K
14
$680K
15
$654K
16
$451K
17
$433K
18
$404K
19
$328K
20
$301K
21
$251K
22
$225K
23
$186K
24
$101K
25
$100K