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ProShares Ultra Semiconductors
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Overview Fund Activity

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
Holders
23
Holders Change
-9
Holders Change %
-28.13%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
8
Closed
12
Calls
$7.29M
Puts
$3.34M
Net Calls
+$3.95M
Net Calls Change
-$221K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$646K
2
GS
GTS Securities
New York
+$312K
3
Simplex Trading
Simplex Trading
Illinois
+$237K
4
CG
Cutler Group
California
+$140K
5
UBS Group
UBS Group
Switzerland
+$11.7K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.34M
2
Jane Street
Jane Street
New York
-$707K
3
TA
Tactive Advisors
Florida
-$617K
4
IMC Chicago
IMC Chicago
Illinois
-$521K
5
Goldman Sachs
Goldman Sachs
New York
-$509K
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
1
Integrated Wealth Concepts
Massachusetts
$7.26M – – –
Wolverine Trading
2
Wolverine Trading
Illinois
$756K -$104K -5,394 -12%
Goldman Sachs
3
Goldman Sachs
New York
$721K -$509K -26,420 -41%
RPCONE
4
Retirement Planning Company of New England
Rhode Island
$682K -$158K -8,182 -19%
Deutsche Bank
5
Deutsche Bank
Germany
$646K +$646K +33,530 New
William Blair & Company
6
William Blair & Company
Illinois
$625K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$433K -$279K -14,474 -39%
Simplex Trading
8
Simplex Trading
Illinois
$383K +$237K +12,340 +163%
VFA
9
Valeo Financial Advisors
Indiana
$356K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$338K -$506K -26,256 -60%
GS
11
GTS Securities
New York
$312K +$312K +16,198 New
BMC
12
Beaton Management Company
Massachusetts
$277K -$11.6K -600 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$242K -$45.7K -2,372 -16%
AWM
14
Avaii Wealth Management
Wisconsin
$239K – – –
CG
15
Cutler Group
California
$151K +$140K +7,310 +1,329%
SWM
16
Spire Wealth Management
Virginia
$112K +$7.7K +400 +7%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$42.6K -$18K -934 -30%
Citigroup
18
Citigroup
New York
$39.3K – – –
UBS Group
19
UBS Group
Switzerland
$11.7K +$11.7K +606 New
Morgan Stanley
20
Morgan Stanley
New York
$8.97K – – –
FFA
21
Farther Finance Advisors
California
$1.73K – – –
CIAS
22
Capital Investment Advisory Services
North Carolina
$1.62K +$1.62K +84 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$39 +$39 +2 New
Wells Fargo
24
Wells Fargo
California
$10 -$36 -2 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$2.34M -110,890 Closed
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