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ProShares Ultra Semiconductors
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Overview Fund Activity

40 hedge funds and large institutions have $56.5M invested in ProShares Ultra Semiconductors in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
11
Reduced
9
Closed
14
Calls
$36.1M
Puts
$11.1M
Net Calls
+$25M
Net Calls Change
+$7.64M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.43M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.31M
3
IMC Chicago
IMC Chicago
Illinois
+$1.99M
4
HF
HRT Financial
New York
+$1.82M
5
CFIM
Client First Investment Management
Wisconsin
+$1.51M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.89M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.35M
3
UAML
US Asset Management LLC
Pennsylvania
-$1.34M
4
VFA
Valeo Financial Advisors
Indiana
-$1.29M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
1
Integrated Wealth Concepts
Massachusetts
$22.6M -$24K -400 -0.1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.1M +$6.43M +107,230 +959%
CFIM
3
Client First Investment Management
Wisconsin
$5.24M +$1.51M +25,140 +40%
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M +$3.31M +55,258 +757%
IMC Chicago
5
IMC Chicago
Illinois
$3.65M +$1.99M +33,240 +120%
RPCONE
6
Retirement Planning Company of New England
Rhode Island
$2.19M +$175K +2,926 +9%
William Blair & Company
7
William Blair & Company
Illinois
$1.85M -$12K -200 -0.6%
HF
8
HRT Financial
New York
$1.82M +$1.82M +30,316 New
CCP
9
Clarity Capital Partners
California
$1.61M -$232K -3,876 -13%
TRCT
10
Tower Research Capital (TRC)
New York
$837K +$823K +13,730 +6,075%
AWM
11
Avaii Wealth Management
Wisconsin
$745K – – –
BMC
12
Beaton Management Company
Massachusetts
$745K -$24K -400 -3%
Goldman Sachs
13
Goldman Sachs
New York
$726K +$12.6K +210 +2%
AA
14
Advisory Alpha
Michigan
$612K – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$398K -$2.35M -39,142 -85%
Simplex Trading
16
Simplex Trading
Illinois
$332K +$332K +5,544 New
PCIA
17
Prime Capital Investment Advisors
Kansas
$281K – – –
MAM
18
Morse Asset Management
Connecticut
$240K – – –
PFA
19
Plotkin Financial Advisors
Maryland
$226K +$226K +3,770 New
SWM
20
Spire Wealth Management
Virginia
$225K -$5.99K -100 -3%
CWM
21
Concentrum Wealth Management
California
$223K +$6.72K +112 +3%
PFA
22
Pure Financial Advisors
California
$206K – – –
VC
23
Vestor Capital
Illinois
$182K – – –
BWL
24
Bogart Wealth LLC
Virginia
$120K +$120K +2,000 New
CA
25
CoreCap Advisors
Michigan
$104K +$70.7K +1,180 +210%
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