ProShares Ultra Semiconductors
37 hedge funds and large institutions have $46.3M invested in ProShares Ultra Semiconductors in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
39% more capital invested
Capital invested by funds: $33.3M → $46.3M (+$12.9M)
19% more funds holding
Funds holding: 31 → 37 (+6)
19% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $18.8M
12.55% less ownership
Funds ownership: 34.66% → 22.11% (-13%)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hamilton Wealth
Encino,
California
|
+$3.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.66M |
| 3 |
EAM
Evanson Asset Management
Carmel,
California
|
+$603K |
| 4 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$276K |
| 5 |
MAM
Morse Asset Management
Darien,
Connecticut
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.4M |
| 2 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$3.98M |
| 3 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
-$2.89M |
| 4 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$2.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.73M |
USD Hedge Fund Activity: Q1 2024 in Review
37 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2024, worth a combined $46.3M — up 39% from $33.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new USD positions and 7 closed out — a net gain of 6 holders — while 3 added to existing stakes and 13 trimmed.
The largest buyer was Hamilton Wealth, opening a new position worth an estimated $3.46M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $4.4M.
- 37 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2024, up from 31 in Q4 2023.
- Funds reported $46.3M of ProShares Ultra Semiconductors stock for Q1 2024, up 39% quarter-over-quarter.
- 13 funds opened new ProShares Ultra Semiconductors positions in Q1 2024 and 7 closed out, a net change of +6 holders.
- The largest ProShares Ultra Semiconductors buyer in Q1 2024 was Hamilton Wealth, an estimated $3.46M added.
- The largest ProShares Ultra Semiconductors seller in Q1 2024 was Cambridge Investment Research Advisors, an estimated $4.4M sold.
Based on aggregated 13F filings for Q1 2024.