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ProShares Ultra Semiconductors

48 hedge funds and large institutions have $86.7M invested in ProShares Ultra Semiconductors in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $11.7M

106% more capital invested

Capital invested by funds: $42.2M → $86.7M (+$44.5M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

23% more funds holding

Funds holding: 3948 (+9)

1.13% more ownership

Funds ownership: 11.75%12.88% (+1.1%)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
8
Reduced
14
Closed
9
Calls
$34.6M
Puts
$11.7M
Net Calls
+$22.9M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$22.3M -$3.71M -148,568 -20%
DQRIM
2
Dale Q Rice Investment Management
Washington
$18.3M -$8.27M -330,800 -43%
QC
3
Quadrature Capital
United Kingdom
$17.1M +$11.6M +462,440 New
CFIM
4
Client First Investment Management
Wisconsin
$8.68M +$5.87M +234,604 New
IMC Chicago
5
IMC Chicago
Illinois
$3M +$876K +35,018 +76%
William Blair & Company
6
William Blair & Company
Illinois
$2.24M -$1K -40 -0.1%
RPCONE
7
Retirement Planning Company of New England
Rhode Island
$2.11M -$194K -7,746 -12%
UAML
8
US Asset Management LLC
Pennsylvania
$1.4M
Simplex Trading
9
Simplex Trading
Illinois
$1.04M +$539K +21,538 +330%
BMC
10
Beaton Management Company
Massachusetts
$941K +$15K +600 +2%
AWM
11
Avaii Wealth Management
Wisconsin
$920K
BIG
12
Brookwood Investment Group
Arizona
$849K -$258K -10,310 -31%
AA
13
Advisory Alpha
Michigan
$758K +$650 +26 +0.1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$731K -$1.42M -56,796 -74%
MAM
15
Morse Asset Management
Connecticut
$709K +$15.9K +636 +3%
TRCT
16
Tower Research Capital (TRC)
New York
$674K -$399K -15,952 -47%
HF
17
HRT Financial
New York
$523K +$353K +14,138 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$498K -$18.1K -724 -5%
CWIG
19
Chung Wu Investment Group
Texas
$450K +$304K +12,160 New
PCIA
20
Prime Capital Investment Advisors
Kansas
$369K +$249K +9,976 New
VFA
21
Valeo Financial Advisors
Indiana
$340K +$230K +9,200 New
Morgan Stanley
22
Morgan Stanley
New York
$330K +$90.2K +3,606 +68%
JP Morgan Chase
23
JP Morgan Chase
New York
$311K +$210K +8,398 New
SFS
24
Sowell Financial Services
Arkansas
$279K +$189K +7,540 New
PFA
25
Pure Financial Advisors
California
$254K +$172K +6,872 New

USD Hedge Fund Activity: Q2 2025 in Review

48 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2025, worth a combined $86.7M — up 106% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new USD positions and 9 closed out — a net gain of 9 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $11.6M. The largest seller was Dale Q Rice Investment Management, cutting an estimated $8.27M.

  • 48 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2025, up from 39 in Q1 2025.
  • Funds reported $86.7M of ProShares Ultra Semiconductors stock for Q2 2025, up 106% quarter-over-quarter.
  • 18 funds opened new ProShares Ultra Semiconductors positions in Q2 2025 and 9 closed out, a net change of +9 holders.
  • The largest ProShares Ultra Semiconductors buyer in Q2 2025 was Quadrature Capital, an estimated $11.6M added.
  • The largest ProShares Ultra Semiconductors seller in Q2 2025 was Dale Q Rice Investment Management, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2025.