ProShares Ultra Semiconductors
39 hedge funds and large institutions have $42.2M invested in ProShares Ultra Semiconductors in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 25 closing their positions.
6% more call options, than puts
Call options by funds: $9.9M | Put options by funds: $9.36M
2.63% less ownership
Funds ownership: 14.39% → 11.75% (-2.6%)
30% less funds holding
Funds holding: 56 → 39 (-17)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
50% less capital invested
Capital invested by funds: $83.8M → $42.2M (-$41.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.32M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$348K |
| 4 |
MG
Marex Group
London,
|
+$88K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$86.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
-$4.5M |
| 2 |
DQRIM
Dale Q Rice Investment Management
Vancouver,
Washington
|
-$2.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.53M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.63M |
| 5 |
Jane Street
New York
|
-$1.57M |
USD Hedge Fund Activity: Q1 2025 in Review
39 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2025, worth a combined $42.2M — down 50% from $83.8M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of USD and 8 opened new positions — a net loss of 17 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.57M. The largest seller was Client First Investment Management, exiting entirely with an estimated $4.5M sold.
- 39 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2025, down from 56 in Q4 2024.
- Funds reported $42.2M of ProShares Ultra Semiconductors stock for Q1 2025, down 50% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Semiconductors positions in Q1 2025 and 25 closed out, a net change of -17 holders.
- The largest ProShares Ultra Semiconductors buyer in Q1 2025 was Susquehanna International Group, an estimated $1.57M added.
- The largest ProShares Ultra Semiconductors seller in Q1 2025 was Client First Investment Management, an estimated $4.5M sold.
Based on aggregated 13F filings for Q1 2025.