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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
6.28% less ownership
Funds ownership: 17.34% → 11.06% (-6.3%)
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)
Holders
37
Holding in Top 10
–
Calls
$22.4M
Puts
$18.8M
Top Buyers
| 1 | +$4.4M | |
| 2 | +$3.38M | |
| 3 | +$767K | |
| 4 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$350K |
| 5 |
MAM
Morse Asset Management
Darien,
Connecticut
|
+$268K |
Top Sellers
| 1 | -$5.6M | |
| 2 | -$5.05M | |
| 3 | -$3.68M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.19M |
| 5 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$2.05M |