USD icon

ProShares Ultra Semiconductors

27 hedge funds and large institutions have $11.5M invested in ProShares Ultra Semiconductors in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $12.5M → $11.5M (-$1.02M)

13% less funds holding

Funds holding: 3127 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
27
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$985K
Puts
$615K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.6M
2
$2.7M
3
$831K
4
$538K
5
$445K
6
$402K
7
$382K
8
$314K
9
$268K
10
$210K
11
$184K
12
$178K
13
$150K
14
$128K
15
$42K
16
$26K
17
$17K
18
$15K
19
$9K
20
$8K
21
$6K
22
$4.61K
23
$4K
24
$4K
25
$2K