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ProShares Ultra Semiconductors

56 hedge funds and large institutions have $83.8M invested in ProShares Ultra Semiconductors in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

147% more call options, than puts

Call options by funds: $23M | Put options by funds: $9.28M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more capital invested

Capital invested by funds: $56.5M → $83.8M (+$27.3M)

40% more funds holding

Funds holding: 4056 (+16)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4.99% less ownership

Funds ownership: 19.38%14.39% (-5%)

Holders
56
Holders Change
+16
Holders Change %
+40%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
12
Reduced
11
Closed
5
Calls
$23M
Puts
$9.28M
Net Calls
+$13.7M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DQRIM
1
Dale Q Rice Investment Management
Washington
$28.4M +$29M +873,348 New
IWC
2
Integrated Wealth Concepts
Massachusetts
$24.5M
CFIM
3
Client First Investment Management
Wisconsin
$4.5M -$1.22M -36,620 -21%
TRCT
4
Tower Research Capital (TRC)
New York
$2.97M +$2.1M +63,192 +226%
Citadel Advisors
5
Citadel Advisors
Florida
$2.87M -$1.23M -36,942 -30%
RPCONE
6
Retirement Planning Company of New England
Rhode Island
$2.33M -$50.8K -1,528 -2%
William Blair & Company
7
William Blair & Company
Illinois
$2.01M +$2.39K +72 +0.1%
Jane Street
8
Jane Street
New York
$1.79M +$1.82M +54,830 New
UAML
9
US Asset Management LLC
Pennsylvania
$1.25M +$1.28M +38,404 New
JP Morgan Chase
10
JP Morgan Chase
New York
$1.18M +$1.2M +36,088 New
AWM
11
Avaii Wealth Management
Wisconsin
$810K
BMC
12
Beaton Management Company
Massachusetts
$809K
Goldman Sachs
13
Goldman Sachs
New York
$783K -$6.18K -186 -0.8%
QC
14
Quadrature Capital
United Kingdom
$719K +$732K +22,026 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$715K -$7.14M -214,892 -91%
AA
16
Advisory Alpha
Michigan
$666K +$664 +20 +0.1%
MAM
17
Morse Asset Management
Connecticut
$616K +$363K +10,914 +136%
Simplex Trading
18
Simplex Trading
Illinois
$589K +$233K +7,012 +63%
WWA
19
Wealth Watch Advisors
Colorado
$545K +$556K +16,740 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$423K -$10.2K -308 -2%
UBS Group
21
UBS Group
Switzerland
$414K +$422K +12,704 New
PFA
22
Plotkin Financial Advisors
Maryland
$392K +$149K +4,500 +60%
HF
23
HRT Financial
New York
$381K -$1.63M -48,924 -81%
VC
24
Vestor Capital
Illinois
$353K +$159K +4,790 +79%
PCIA
25
Prime Capital Investment Advisors
Kansas
$305K

USD Hedge Fund Activity: Q4 2024 in Review

56 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q4 2024, worth a combined $83.8M — up 48% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new USD positions and 5 closed out — a net gain of 16 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.1M. The largest seller was Susquehanna International Group, cutting an estimated $7.14M.

  • 56 institutional investors held ProShares Ultra Semiconductors (USD) as of Q4 2024, up from 40 in Q3 2024.
  • Funds reported $83.8M of ProShares Ultra Semiconductors stock for Q4 2024, up 48% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra Semiconductors positions in Q4 2024 and 5 closed out, a net change of +16 holders.
  • The largest ProShares Ultra Semiconductors buyer in Q4 2024 was Tower Research Capital (TRC), an estimated $2.1M added.
  • The largest ProShares Ultra Semiconductors seller in Q4 2024 was Susquehanna International Group, an estimated $7.14M sold.

Based on aggregated 13F filings for Q4 2024.