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ProShares Ultra Semiconductors

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

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

144% more capital invested

Capital invested by funds: $13.6M → $33.3M (+$19.7M)

35% more funds holding

Funds holding: 2331 (+8)

20% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $8.96M

15.5% more ownership

Funds ownership: 19.17%34.67% (+16%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$10.3M -$1.14K -104 -0%
CCP
2
Clarity Capital Partners
California
$4.09M +$3.28M +300,576 New
Citadel Advisors
3
Citadel Advisors
Florida
$3.65M +$2.93M +268,604 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.27M +$2.63M +240,668 New
CFIM
5
Client First Investment Management
Wisconsin
$2.22M +$1.78M +162,972 New
TA
6
Tactive Advisors
Florida
$2.05M +$1.65M +150,748 New
RPCONE
7
Retirement Planning Company of New England
Rhode Island
$1.08M +$90.1K +8,252 +12%
William Blair & Company
8
William Blair & Company
Illinois
$880K -$2.18K -200 -0.3%
UAML
9
US Asset Management LLC
Pennsylvania
$702K +$563K +51,588 New
Simplex Trading
10
Simplex Trading
Illinois
$633K +$73.6K +6,744 +17%
VFA
11
Valeo Financial Advisors
Indiana
$503K
JP Morgan Chase
12
JP Morgan Chase
New York
$486K +$115K +10,576 +42%
BMC
13
Beaton Management Company
Massachusetts
$391K
Goldman Sachs
14
Goldman Sachs
New York
$370K -$521K -47,688 -64%
XSC
15
X-Square Capital
Puerto Rico
$370K +$297K +27,200 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$339K +$224K +20,468 +463%
AWM
17
Avaii Wealth Management
Wisconsin
$338K
TRCT
18
Tower Research Capital (TRC)
New York
$332K -$117K -10,720 -31%
Wolverine Trading
19
Wolverine Trading
Illinois
$309K -$609K -55,808 -71%
HF
20
HRT Financial
New York
$289K +$232K +21,260 New
AFG
21
Atomi Financial Group
New York
$281K +$226K +20,660 New
AA
22
Advisory Alpha
Michigan
$278K +$223K +20,428 New
SWM
23
Spire Wealth Management
Virginia
$152K -$24.9K -2,284 -20%
Morgan Stanley
24
Morgan Stanley
New York
$28.9K +$13K +1,188 +127%
ASN
25
Advisory Services Network
Georgia
$11.5K +$9.22K +844 New

USD Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2023, worth a combined $33.3M — up 144% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new USD positions and 5 closed out — a net gain of 8 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.93M. The largest seller was Deutsche Bank, exiting entirely with an estimated $646K sold.

  • 31 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2023, up from 23 in Q3 2023.
  • Funds reported $33.3M of ProShares Ultra Semiconductors stock for Q4 2023, up 144% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra Semiconductors positions in Q4 2023 and 5 closed out, a net change of +8 holders.
  • The largest ProShares Ultra Semiconductors buyer in Q4 2023 was Citadel Advisors, an estimated $2.93M added.
  • The largest ProShares Ultra Semiconductors seller in Q4 2023 was Deutsche Bank, an estimated $646K sold.

Based on aggregated 13F filings for Q4 2023.