ProShares Ultra Semiconductors
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.
121% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $1.53M
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
31% more capital invested
Capital invested by funds: $10.7M → $14.1M (+$3.34M)
4% more funds holding
Funds holding: 26 → 27 (+1)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
162.07% less ownership
Funds ownership: 188.46% → 26.39% (-162%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$4.37M |
| 2 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$2.1M |
| 3 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$214K |
| 4 |
BMC
Beaton Management Company
Haverhill,
Massachusetts
|
+$173K |
| 5 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EFG Asset Management
Portland,
Oregon
|
-$3.05M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$984K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$776K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$117K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$104K |
USD Hedge Fund Activity: Q1 2023 in Review
27 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2023, worth a combined $14.1M — up 31% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USD positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $4.37M. The largest seller was EFG Asset Management, exiting entirely with an estimated $3.05M sold.
- 27 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2023, up from 26 in Q4 2022.
- Funds reported $14.1M of ProShares Ultra Semiconductors stock for Q1 2023, up 31% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Semiconductors positions in Q1 2023 and 5 closed out, a net change of +2 holders.
- The largest ProShares Ultra Semiconductors buyer in Q1 2023 was Integrated Wealth Concepts, an estimated $4.37M added.
- The largest ProShares Ultra Semiconductors seller in Q1 2023 was EFG Asset Management, an estimated $3.05M sold.
Based on aggregated 13F filings for Q1 2023.