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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 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

26% more funds holding

Funds holding: 3848 (+10)

0.6% more ownership

Funds ownership: 5.84%6.44% (+0.6%)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.6M
Puts
$11.7M
Net Calls
Net Calls Change

Top Buyers

1 +$17.1M
2 +$8.68M
3 +$1.3M
4
Simplex Trading
Simplex Trading
Illinois
+$796K
5
HF
HRT Financial
New York
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$22.3M
DQRIM
2
Dale Q Rice Investment Management
Washington
$18.3M
QC
3
Quadrature Capital
United Kingdom
$17.1M
CFIM
4
Client First Investment Management
Wisconsin
$8.68M
IMC Chicago
5
IMC Chicago
Illinois
$3M
William Blair & Company
6
William Blair & Company
Illinois
$2.24M
RPCONE
7
Retirement Planning Company of New England
Rhode Island
$2.11M
UAML
8
US Asset Management LLC
Pennsylvania
$1.4M
Simplex Trading
9
Simplex Trading
Illinois
$1.04M
BMC
10
Beaton Management Company
Massachusetts
$941K
AWM
11
Avaii Wealth Management
Wisconsin
$920K
BIG
12
Brookwood Investment Group
Arizona
$849K
AA
13
Advisory Alpha
Michigan
$758K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$731K
MAM
15
Morse Asset Management
Connecticut
$709K
TRCT
16
Tower Research Capital (TRC)
New York
$674K
HF
17
HRT Financial
New York
$523K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$498K
CWIG
19
Chung Wu Investment Group
Texas
$450K
PCIA
20
Prime Capital Investment Advisors
Kansas
$369K
VFA
21
Valeo Financial Advisors
Indiana
$340K
Morgan Stanley
22
Morgan Stanley
New York
$330K
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$311K
SFS
24
Sowell Financial Services
Arkansas
$279K
PFA
25
Pure Financial Advisors
California
$254K