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ProShares Ultra Semiconductors

23 hedge funds and large institutions have $13.6M invested in ProShares Ultra Semiconductors in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
23
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
$7.29M
Puts
$3.34M
Net Calls
Net Calls Change

Top Buyers

1 +$646K
2 +$312K
3 +$237K
4
CG
Cutler Group
California
+$140K
5
UBS Group
UBS Group
Switzerland
+$11.7K

Top Sellers

1 -$2.34M
2 -$707K
3 -$617K
4
IMC Chicago
IMC Chicago
Illinois
-$521K
5
Goldman Sachs
Goldman Sachs
New York
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.26M
2
$756K
3
$721K
4
$682K
5
$646K
6
$625K
7
$433K
8
$383K
9
$356K
10
$338K
11
$312K
12
$277K
13
$242K
14
$239K
15
$151K
16
$112K
17
$42.6K
18
$39.3K
19
$11.7K
20
$8.97K
21
$1.73K
22
$1.62K
23
$39
24
$10
25