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ProShares Ultra Semiconductors
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Overview Fund Activity

45 hedge funds and large institutions have $57.8M invested in ProShares Ultra Semiconductors in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
14
Increased
9
Reduced
14
Closed
5
Calls
$29.2M
Puts
$11.8M
Net Calls
+$17.3M
Net Calls Change
+$13.7M

Top Buyers

1
CFIM
Client First Investment Management
Wisconsin
+$3.82M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.67M
3
Jane Street
Jane Street
New York
+$2.53M
4
IMC Chicago
IMC Chicago
Illinois
+$1.93M
5
TSS
Two Sigma Securities
New York
+$589K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.76M
2
HW
Hamilton Wealth
California
-$4.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.97M
4
CCP
Clarity Capital Partners
California
-$1.23M
5
EAM
Evanson Asset Management
California
-$767K
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
1
Integrated Wealth Concepts
Massachusetts
$26.2M +$835 +12 +0%
CFIM
2
Client First Investment Management
Wisconsin
$4.33M +$3.82M +54,870 +750%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.19M +$2.67M +38,328 +514%
Jane Street
4
Jane Street
New York
$2.89M +$2.53M +36,438 +708%
RPCONE
5
Retirement Planning Company of New England
Rhode Island
$2.34M -$236K -3,396 -9%
William Blair & Company
6
William Blair & Company
Illinois
$2.16M -$9.04K -130 -0.4%
CCP
7
Clarity Capital Partners
California
$2.14M -$1.23M -17,660 -37%
IMC Chicago
8
IMC Chicago
Illinois
$1.93M +$1.93M +27,696 New
UAML
9
US Asset Management LLC
Pennsylvania
$1.34M -$411K -5,914 -24%
VFA
10
Valeo Financial Advisors
Indiana
$1.29M – – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.2M -$36.6K -526 -3%
BMC
12
Beaton Management Company
Massachusetts
$892K – – –
AWM
13
Avaii Wealth Management
Wisconsin
$865K – – –
Goldman Sachs
14
Goldman Sachs
New York
$828K +$12.9K +186 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$778K -$3.97M -57,024 -84%
AA
16
Advisory Alpha
Michigan
$711K – – –
AFG
17
Atomi Financial Group
New York
$628K -$47.4K -682 -7%
TSS
18
Two Sigma Securities
New York
$589K +$589K +8,466 New
Citadel Advisors
19
Citadel Advisors
Florida
$508K -$5.76M -82,768 -92%
PCIA
20
Prime Capital Investment Advisors
Kansas
$326K – – –
MAM
21
Morse Asset Management
Connecticut
$278K -$97.3K -1,400 -26%
SWM
22
Spire Wealth Management
Virginia
$268K -$55.6K -800 -17%
CWM
23
Concentrum Wealth Management
California
$251K -$31.6K -454 -11%
PFA
24
Pure Financial Advisors
California
$239K +$239K +3,436 New
FNT
25
First National Trust
Pennsylvania
$223K +$223K +3,200 New
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