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ProShares Ultra Semiconductors

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

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

146% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $11.8M

25% more capital invested

Capital invested by funds: $46.3M → $57.8M (+$11.6M)

22% more funds holding

Funds holding: 3745 (+8)

3.67% less ownership

Funds ownership: 22.11%18.44% (-3.7%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$26.2M +$658 +24 +0%
CFIM
2
Client First Investment Management
Wisconsin
$4.33M +$3.01M +109,740 +750%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.19M +$2.1M +76,656 +514%
Jane Street
4
Jane Street
New York
$2.89M +$2M +72,876 +708%
RPCONE
5
Retirement Planning Company of New England
Rhode Island
$2.34M -$186K -6,792 -9%
William Blair & Company
6
William Blair & Company
Illinois
$2.16M -$7.13K -260 -0.4%
CCP
7
Clarity Capital Partners
California
$2.14M -$968K -35,320 -37%
IMC Chicago
8
IMC Chicago
Illinois
$1.93M +$1.52M +55,392 New
UAML
9
US Asset Management LLC
Pennsylvania
$1.34M -$324K -11,828 -24%
VFA
10
Valeo Financial Advisors
Indiana
$1.29M
JP Morgan Chase
11
JP Morgan Chase
New York
$1.2M -$28.8K -1,052 -3%
BMC
12
Beaton Management Company
Massachusetts
$892K
AWM
13
Avaii Wealth Management
Wisconsin
$865K
Goldman Sachs
14
Goldman Sachs
New York
$828K +$10.2K +372 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$778K -$3.13M -114,048 -84%
AA
16
Advisory Alpha
Michigan
$711K
AFG
17
Atomi Financial Group
New York
$628K -$37.4K -1,364 -7%
TSS
18
Two Sigma Securities
New York
$589K +$464K +16,932 New
Citadel Advisors
19
Citadel Advisors
Florida
$508K -$4.54M -165,536 -92%
PCIA
20
Prime Capital Investment Advisors
Kansas
$326K
MAM
21
Morse Asset Management
Connecticut
$278K -$76.7K -2,800 -26%
SWM
22
Spire Wealth Management
Virginia
$268K -$43.9K -1,600 -17%
CWM
23
Concentrum Wealth Management
California
$251K -$24.9K -908 -11%
PFA
24
Pure Financial Advisors
California
$239K +$188K +6,872 New
FNT
25
First National Trust
Pennsylvania
$223K +$175K +6,400 New

USD Hedge Fund Activity: Q2 2024 in Review

45 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2024, worth a combined $57.8M — up 25% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USD positions and 5 closed out — a net gain of 9 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Client First Investment Management, adding an estimated $3.01M. The largest seller was Citadel Advisors, cutting an estimated $4.54M.

  • 45 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2024, up from 37 in Q1 2024.
  • Funds reported $57.8M of ProShares Ultra Semiconductors stock for Q2 2024, up 25% quarter-over-quarter.
  • 14 funds opened new ProShares Ultra Semiconductors positions in Q2 2024 and 5 closed out, a net change of +9 holders.
  • The largest ProShares Ultra Semiconductors buyer in Q2 2024 was Client First Investment Management, an estimated $3.01M added.
  • The largest ProShares Ultra Semiconductors seller in Q2 2024 was Citadel Advisors, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2024.