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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

915.88% more ownership

Funds ownership: 571.49%1,487.37% (+916%)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

176% more capital invested

Capital invested by funds: $37.5M → $104M (+$66M)

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

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
+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
Name Holding Trade Value Shares
Change
Change in
Stake
ARIS
1
Advanced Research Investment Solutions
California
$31.6M +$932M +80,098,680 +173%
HCM
2
Howard Capital Management
Georgia
$29M +$24.5M +2,105,352 New
CI
3
CPR Investments
Michigan
$11.9M +$10.5M +901,072 New
LWAC
4
Laurel Wealth Advisors (California)
California
$9.75M +$8.59M +738,592 New
EAM
5
EFG Asset Management
Oregon
$5.28M +$245M +21,096,740 New
OPS
6
Orion Portfolio Solutions
Nebraska
$4.14M +$3.65M +313,928 New
Goldman Sachs
7
Goldman Sachs
New York
$1.75M +$1.54M +132,324 New
OMC
8
Old Mission Capital
Illinois
$1.71M -$26.6K -2,284 -2%
William Blair & Company
9
William Blair & Company
Illinois
$988K
RPCONE
10
Retirement Planning Company of New England
Rhode Island
$801K +$706K +60,720 New
TRCT
11
Tower Research Capital (TRC)
New York
$735K -$156K -13,404 -19%
SI
12
Sprott Inc
Ontario, Canada
$705K
IMC Chicago
13
IMC Chicago
Illinois
$694K -$4.05K -348 -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 +$15.7K +1,348 +4%
Jane Street
18
Jane Street
New York
$404K -$63.3K -5,440 -15%
AWM
19
Avaii Wealth Management
Wisconsin
$328K +$289K +24,864 New
PFA
20
Plotkin Financial Advisors
Maryland
$301K +$265K +22,764 New
ACM
21
AlphaStar Capital Management
North Carolina
$251K +$237K +20,360 New
IAG
22
Investmark Advisory Group
Connecticut
$225K +$199K +17,088 New
IA
23
IFP Advisors
Florida
$186K +$164K +14,100 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$101K
FAG
25
Fortitude Advisory Group
Washington
$100K +$88.4K +7,604 New

USD Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 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: 19 funds opened new USD positions and 7 closed out — a net gain of 12 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Advanced Research Investment Solutions, adding an estimated $932M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $19.1M sold.

  • 42 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.
  • 19 funds opened new ProShares Ultra Semiconductors positions in Q4 2021 and 7 closed out, a net change of +12 holders.
  • The largest ProShares Ultra Semiconductors buyer in Q4 2021 was Advanced Research Investment Solutions, an estimated $932M 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.