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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.

New
Increased
Maintained
Reduced
Closed

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: 3137 (+6)

19% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $18.8M

12.56% less ownership

Funds ownership: 34.67%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: 20 (-2)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
3
Reduced
13
Closed
7
Calls
$22.4M
Puts
$18.8M
Net Calls
+$3.62M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$18.7M
Citadel Advisors
2
Citadel Advisors
Florida
$4.47M -$1.73M -88,468 -33%
HW
3
Hamilton Wealth
California
$4.4M +$3.46M +177,460 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.38M +$2.66M +136,420 New
CCP
5
Clarity Capital Partners
California
$2.4M -$3.98M -203,832 -68%
RPCONE
6
Retirement Planning Company of New England
Rhode Island
$1.84M -$98.6K -5,056 -6%
William Blair & Company
7
William Blair & Company
Illinois
$1.54M -$46.8K -2,400 -4%
UAML
8
US Asset Management LLC
Pennsylvania
$1.25M -$26.5K -1,356 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$885K
EAM
10
Evanson Asset Management
California
$767K +$603K +30,924 New
VFA
11
Valeo Financial Advisors
Indiana
$736K
BMC
12
Beaton Management Company
Massachusetts
$636K -$60.1K -3,080 -11%
AWM
13
Avaii Wealth Management
Wisconsin
$616K
Goldman Sachs
14
Goldman Sachs
New York
$581K -$73.8K -3,784 -14%
Simplex Trading
15
Simplex Trading
Illinois
$521K -$498K -25,528 -55%
AA
16
Advisory Alpha
Michigan
$506K
AFG
17
Atomi Financial Group
New York
$481K -$24.3K -1,248 -6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$370K -$4.4M -225,760 -94%
CFIM
19
Client First Investment Management
Wisconsin
$363K -$2.89M -148,348 -91%
PFA
20
Plotkin Financial Advisors
Maryland
$350K +$276K +14,128 New
MAM
21
Morse Asset Management
Connecticut
$268K +$211K +10,800 New
Jane Street
22
Jane Street
New York
$255K +$201K +10,296 New
PCIA
23
Prime Capital Investment Advisors
Kansas
$232K +$183K +9,376 New
SWM
24
Spire Wealth Management
Virginia
$230K
CWM
25
Concentrum Wealth Management
California
$201K +$158K +8,116 New

USD Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 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.