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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
35
Holding in Top 10
1
Calls
$3.27M
Puts
$2.5M
Top Buyers
| 1 | +$3.87M | |
| 2 | +$698K | |
| 3 | +$597K | |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$203K |
| 5 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$155K |
Top Sellers
| 1 | -$29M | |
| 2 | -$11.9M | |
| 3 | -$10.1M | |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$4.14M |
| 5 |
Goldman Sachs
New York
|
-$1.75M |