ProShares Ultra Semiconductors
35 hedge funds and large institutions have $46.1M invested in ProShares Ultra Semiconductors in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 11 closing their positions.
31% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $2.5M
17% less funds holding
Funds holding: 42 → 35 (-7)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
55% less capital invested
Capital invested by funds: $104M → $46.1M (-$57.4M)
64.77% less ownership
Funds ownership: 1,487.37% → 1,422.6% (-65%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EFG Asset Management
Portland,
Oregon
|
+$155M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$700K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$599K |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$204K |
| 5 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
-$404M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$29M |
| 3 |
CI
CPR Investments
Rochester,
Michigan
|
-$11.9M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$4.14M |
| 5 |
Goldman Sachs
New York
|
-$1.75M |
USD Hedge Fund Activity: Q1 2022 in Review
35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2022, worth a combined $46.1M — down 55% from $104M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of USD and 6 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was EFG Asset Management, adding an estimated $155M. The largest seller was Advanced Research Investment Solutions, cutting an estimated $404M.
- 35 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2022, down from 42 in Q4 2021.
- Funds reported $46.1M of ProShares Ultra Semiconductors stock for Q1 2022, down 55% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Semiconductors positions in Q1 2022 and 11 closed out, a net change of -5 holders.
- The largest ProShares Ultra Semiconductors buyer in Q1 2022 was EFG Asset Management, an estimated $155M added.
- The largest ProShares Ultra Semiconductors seller in Q1 2022 was Advanced Research Investment Solutions, an estimated $404M sold.
Based on aggregated 13F filings for Q1 2022.