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ProShares Ultra Semiconductors

38 hedge funds and large institutions have $41.9M invested in ProShares Ultra Semiconductors in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less capital invested

Capital invested by funds: $83.5M → $41.9M (-$41.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.9M
Puts
$9.36M
Net Calls
Net Calls Change

Top Buyers

1 +$1.1M
2 +$928K
3 +$248K
4
Bank of America
Bank of America
North Carolina
+$60.6K
5
UBS Group
UBS Group
Switzerland
+$31.6K

Top Sellers

1 -$4.5M
2 -$2.87M
3 -$1.98M
4
Jane Street
Jane Street
New York
-$1.79M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.6M
2
$15.1M
3
$1.55M
4
$1.31M
5
$1.22M
6
$928K
7
$762K
8
$689K
9
$671K
10
$502K
11
$501K
12
$413K
13
$374K
14
$333K
15
$288K
16
$286K
17
$248K
18
$219K
19
$131K
20
$107K
21
$103K
22
$102K
23
$78.1K
24
$58.8K
25
$55.5K