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ProShares Ultra Semiconductors
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Overview Fund Activity

27 hedge funds and large institutions have $14.1M invested in ProShares Ultra Semiconductors in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
8
Closed
5
Calls
$3.38M
Puts
$1.53M
Net Calls
+$1.85M
Net Calls Change
+$1.52M

Top Buyers

1
IWC
Integrated Wealth Concepts
Massachusetts
+$5.45M
2
TA
Tactive Advisors
Florida
+$2.63M
3
VFA
Valeo Financial Advisors
Indiana
+$267K
4
BMC
Beaton Management Company
Massachusetts
+$216K
5
PFA
Plotkin Financial Advisors
Maryland
+$210K

Top Sellers

1
EAM
EFG Asset Management
Oregon
-$3.05M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$968K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$128K
5
Jane Street
Jane Street
New York
-$127K
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
1
Integrated Wealth Concepts
Massachusetts
$5.45M +$5.45M +377,092 New
TA
2
Tactive Advisors
Florida
$2.63M +$2.63M +181,680 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$965K -$128K -8,838 -12%
TRCT
4
Tower Research Capital (TRC)
New York
$688K -$1.23M -84,966 -64%
RPCONE
5
Retirement Planning Company of New England
Rhode Island
$678K -$4.77K -330 -0.7%
William Blair & Company
6
William Blair & Company
Illinois
$541K – – –
Jane Street
7
Jane Street
New York
$511K -$127K -8,798 -20%
Goldman Sachs
8
Goldman Sachs
New York
$463K +$44.8K +3,098 +11%
UAML
9
US Asset Management LLC
Pennsylvania
$372K -$4.95K -342 -1%
IMC Chicago
10
IMC Chicago
Illinois
$357K -$66.5K -4,600 -16%
VFA
11
Valeo Financial Advisors
Indiana
$267K +$267K +18,480 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$250K +$21.1K +1,458 +9%
BMC
13
Beaton Management Company
Massachusetts
$216K +$216K +14,960 New
PFA
14
Plotkin Financial Advisors
Maryland
$210K +$210K +14,504 New
BAM
15
Belpointe Asset Management
Nevada
$162K -$15.7K -1,084 -9%
Simplex Trading
16
Simplex Trading
Illinois
$130K +$130K +9,016 New
SWM
17
Spire Wealth Management
Virginia
$66.4K +$50K +3,460 +306%
Citigroup
18
Citigroup
New York
$29.5K – – –
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$24.9K -$968K -66,992 -97%
AIP
21
Ahrens Investment Partners
Louisiana
$14.5K +$14.5K +1,000 New
CG
22
Cutler Group
California
$8K +$7.97K +598 +29,900%
Morgan Stanley
23
Morgan Stanley
New York
$6.74K – – –
ASN
24
Advisory Services Network
Georgia
$6.1K – – –
TF
25
TimeScale Financial
Massachusetts
$3.63K – – –
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