ProShares Ultra Semiconductors
31 hedge funds and large institutions have $12.5M invested in ProShares Ultra Semiconductors in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.
95% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $546K
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 35 → 31 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
73% less capital invested
Capital invested by funds: $46.1M → $12.5M (-$33.7M)
1,217.47% less ownership
Funds ownership: 1,422.6% → 205.12% (-1,217%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$887K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$654K |
| 3 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$424K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$318K |
| 5 |
Jane Street
New York
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
-$466M |
| 2 |
EAM
EFG Asset Management
Portland,
Oregon
|
-$9.14M |
| 3 |
BMC
Beaton Management Company
Haverhill,
Massachusetts
|
-$337K |
| 4 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
-$277K |
| 5 |
AWM
Avaii Wealth Management
Appleton,
Wisconsin
|
-$248K |
USD Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2022, worth a combined $12.5M — down 73% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of USD and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $887K. The largest seller was Advanced Research Investment Solutions, cutting an estimated $466M.
- 31 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2022, down from 35 in Q1 2022.
- Funds reported $12.5M of ProShares Ultra Semiconductors stock for Q2 2022, down 73% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Semiconductors positions in Q2 2022 and 9 closed out, a net change of -4 holders.
- The largest ProShares Ultra Semiconductors buyer in Q2 2022 was Susquehanna International Group, an estimated $887K added.
- The largest ProShares Ultra Semiconductors seller in Q2 2022 was Advanced Research Investment Solutions, an estimated $466M sold.
Based on aggregated 13F filings for Q2 2022.