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ProShares Ultra Semiconductors
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
6
Reduced
9
Closed
11
Calls
$3.27M
Puts
$2.51M
Net Calls
+$768K
Net Calls Change
+$1.82M

Top Buyers

1
EAM
EFG Asset Management
Oregon
$9.14M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.03M
3
BAM
Belpointe Asset Management
Nevada
$597K
4
AA
Advisory Alpha
Michigan
$203K
5
LWAC
Laurel Wealth Advisors (California)
California
$7.53M

Top Sellers

1
HCM
Howard Capital Management
Georgia
$0
2
CI
CPR Investments
Michigan
$0
3
ARIS
Advanced Research Investment Solutions
California
$21.5M
4
OPS
Orion Portfolio Solutions
Nebraska
$0
5
Goldman Sachs
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARIS
1
Advanced Research Investment Solutions
California
$21.5M -$10.1M -20,162,820 -32%
EAM
2
EFG Asset Management
Oregon
$9.14M +$3.87M +7,736,968 +73%
LWAC
3
Laurel Wealth Advisors (California)
California
$7.53M +$155K +7,744 +2%
OMC
4
Old Mission Capital
Illinois
$1.23M -$65.7K -3,288 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.03M +$698K +34,920 +213%
William Blair & Company
6
William Blair & Company
Illinois
$747K – – –
RPCONE
7
Retirement Planning Company of New England
Rhode Island
$670K +$63.5K +3,178 +10%
BAM
8
Belpointe Asset Management
Nevada
$597K +$597K +29,854 New
IMC Chicago
9
IMC Chicago
Illinois
$525K – – –
UAML
10
US Asset Management LLC
Pennsylvania
$514K – – –
VFA
11
Valeo Financial Advisors
Indiana
$495K – – –
Jane Street
12
Jane Street
New York
$452K +$146K +7,318 +48%
BMC
13
Beaton Management Company
Massachusetts
$337K -$3.99K -200 -1%
PFA
14
Plotkin Financial Advisors
Maryland
$277K +$49.4K +2,474 +22%
AWM
15
Avaii Wealth Management
Wisconsin
$248K – – –
ACM
16
AlphaStar Capital Management
North Carolina
$203K – – –
AA
17
Advisory Alpha
Michigan
$203K +$203K +10,178 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$76K – – –
FAG
19
Fortitude Advisory Group
Washington
$76K – – –
Citigroup
20
Citigroup
New York
$71K +$71K +3,562 New
WPA
21
West Paces Advisors
Georgia
$40K – – –
CAAS
22
Capital Asset Advisory Services
Michigan
$26K -$2.56K -130 -9%
Morgan Stanley
23
Morgan Stanley
New York
$25K – – –
SWM
24
Spire Wealth Management
Virginia
$23K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$16K – – –
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