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.
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: 37 → 45 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$3.01M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.1M |
| 3 |
Jane Street
New York
|
+$2M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.52M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.54M |
| 2 |
HW
Hamilton Wealth
Encino,
California
|
-$4.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.13M |
| 4 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$968K |
| 5 |
EAM
Evanson Asset Management
Carmel,
California
|
-$767K |
USD Hedge Fund Activity: Q2 2024 in Review
45 of the 6,935 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.