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ProShares Ultra Semiconductors
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Overview Fund Activity

31 hedge funds and large institutions have $33.3M invested in ProShares Ultra Semiconductors in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+8
Holders Change %
+34.78%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
5
Reduced
8
Closed
5
Calls
$10.7M
Puts
$8.96M
Net Calls
+$1.78M
Net Calls Change
-$2.17M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$3.65M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$3.27M
3
TA
Tactive Advisors
Florida
$2.05M
4
XSC
X-Square Capital
Puerto Rico
$370K
5
HF
HRT Financial
New York
$289K

Top Sellers

1
Wolverine Trading
Wolverine Trading
Illinois
$309K
2
Goldman Sachs
Goldman Sachs
New York
$370K
3
Deutsche Bank
Deutsche Bank
Germany
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
GS
GTS Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
1
Integrated Wealth Concepts
Massachusetts
$10.3M -$1.42K -52 -0%
CCP
2
Clarity Capital Partners
California
$4.09M +$4.09M +150,288 New
Citadel Advisors
3
Citadel Advisors
Florida
$3.65M +$3.65M +134,302 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.27M +$3.27M +120,334 New
CFIM
5
Client First Investment Management
Wisconsin
$2.22M +$2.22M +81,486 New
TA
6
Tactive Advisors
Florida
$2.05M +$2.05M +75,374 New
RPCONE
7
Retirement Planning Company of New England
Rhode Island
$1.08M +$112K +4,126 +12%
William Blair & Company
8
William Blair & Company
Illinois
$880K -$2.72K -100 -0.3%
UAML
9
US Asset Management LLC
Pennsylvania
$702K +$702K +25,794 New
Simplex Trading
10
Simplex Trading
Illinois
$633K +$91.6K +3,372 +17%
VFA
11
Valeo Financial Advisors
Indiana
$503K – – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$486K +$144K +5,288 +42%
BMC
13
Beaton Management Company
Massachusetts
$391K – – –
Goldman Sachs
14
Goldman Sachs
New York
$370K -$649K -23,844 -64%
XSC
15
X-Square Capital
Puerto Rico
$370K +$370K +13,600 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$339K +$278K +10,234 +463%
AWM
17
Avaii Wealth Management
Wisconsin
$338K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$332K -$146K -5,360 -31%
Wolverine Trading
19
Wolverine Trading
Illinois
$309K -$759K -27,904 -71%
HF
20
HRT Financial
New York
$289K +$289K +10,630 New
AFG
21
Atomi Financial Group
New York
$281K +$281K +10,330 New
AA
22
Advisory Alpha
Michigan
$278K +$278K +10,214 New
SWM
23
Spire Wealth Management
Virginia
$152K -$37.4K -1,142 -20%
Morgan Stanley
24
Morgan Stanley
New York
$28.9K +$16.2K +594 +127%
ASN
25
Advisory Services Network
Georgia
$11.5K +$11.5K +422 New
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