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ProShares Ultra Semiconductors
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Overview Fund Activity

32 hedge funds and large institutions have $21M invested in ProShares Ultra Semiconductors in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
9
Closed
2
Calls
$7.04M
Puts
$2.87M
Net Calls
+$4.17M
Net Calls Change
+$2.32M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.31M
2
Wolverine Trading
Wolverine Trading
Illinois
+$904K
3
Goldman Sachs
Goldman Sachs
New York
+$673K
4
HF
HRT Financial
New York
+$446K
5
AWM
Avaii Wealth Management
Wisconsin
+$263K

Top Sellers

1
TA
Tactive Advisors
Florida
-$3.22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$629K
3
BAM
Belpointe Asset Management
Nevada
-$162K
4
William Blair & Company
William Blair & Company
Illinois
-$105K
5
TRCT
Tower Research Capital (TRC)
New York
-$80.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
1
Integrated Wealth Concepts
Massachusetts
$7.96M – – –
Citadel Advisors
2
Citadel Advisors
Florida
$2.34M +$2.31M +109,166 +6,332%
Goldman Sachs
3
Goldman Sachs
New York
$1.35M +$673K +31,868 +100%
TRCT
4
Tower Research Capital (TRC)
New York
$925K -$80.2K -3,796 -8%
RPCONE
5
Retirement Planning Company of New England
Rhode Island
$921K -$70.1K -3,320 -7%
Wolverine Trading
6
Wolverine Trading
Illinois
$904K +$904K +44,644 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$781K -$629K -29,776 -45%
Jane Street
8
Jane Street
New York
$707K -$39.1K -1,852 -5%
William Blair & Company
9
William Blair & Company
Illinois
$685K -$105K -4,950 -13%
TA
10
Tactive Advisors
Florida
$617K -$3.22M -152,468 -84%
UAML
11
US Asset Management LLC
Pennsylvania
$543K – – –
IMC Chicago
12
IMC Chicago
Illinois
$521K – – –
HF
13
HRT Financial
New York
$446K +$446K +21,168 New
VFA
14
Valeo Financial Advisors
Indiana
$390K – – –
BMC
15
Beaton Management Company
Massachusetts
$316K – – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$315K -$49.9K -2,362 -14%
PFA
17
Plotkin Financial Advisors
Maryland
$306K – – –
AWM
18
Avaii Wealth Management
Wisconsin
$263K +$263K +12,432 New
AA
19
Advisory Alpha
Michigan
$216K +$216K +10,208 New
Simplex Trading
20
Simplex Trading
Illinois
$160K -$30.4K -1,438 -16%
SWM
21
Spire Wealth Management
Virginia
$114K +$16.9K +800 +17%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$84K +$84K +3,144 New
Citigroup
23
Citigroup
New York
$43.1K – – –
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$41K – – –
Barclays
25
Barclays
United Kingdom
$17K +$17K +800 New
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