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ProShares Ultra Semiconductors

26 hedge funds and large institutions have $10.7M invested in ProShares Ultra Semiconductors in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

36.72% less ownership

Funds ownership: 130.95%94.23% (-37%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3M
Puts
$975K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.12M
2
$3.05M
3
$1.1M
4
$626K
5
$569K
6
$391K
7
$365K
8
$310K
9
$242K
10
$239K
11
$216K
12
$131K
13
$117K
14
$104K
15
$102K
16
$16.9K
17
$16K
18
$9K
19
$6.62K
20
$3.86K
21
$3.49K
22
$1.79K
23
$745
24
$331
25
$33