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ProShares Ultra Semiconductors

58 hedge funds and large institutions have $107M invested in ProShares Ultra Semiconductors in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

114.9% more ownership

Funds ownership: 12.88%127.78% (+115%)

104% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $16.9M

24% more capital invested

Capital invested by funds: $86.7M → $107M (+$20.5M)

21% more funds holding

Funds holding: 4858 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
58
Holders Change
+10
Holders Change %
+20.83%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
10
Reduced
14
Closed
9
Calls
$34.4M
Puts
$16.9M
Net Calls
+$17.6M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$29.8M
DQRIM
2
Dale Q Rice Investment Management
Washington
$25.2M +$741K +17,136 +4%
CFIM
3
Client First Investment Management
Wisconsin
$11M -$495K -11,438 -5%
Mariner
4
Mariner
Kansas
$8.97M +$770M +17,808,292 New
IMC Chicago
5
IMC Chicago
Illinois
$5.22M +$1.06M +24,418 +30%
William Blair & Company
6
William Blair & Company
Illinois
$3M -$2.16K -50 -0.1%
RPCONE
7
Retirement Planning Company of New England
Rhode Island
$2.63M -$166K -3,846 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.77M +$1.18M +27,290 +325%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.57M +$1.38M +31,800 New
BMC
10
Beaton Management Company
Massachusetts
$1.26M
AWM
11
Avaii Wealth Management
Wisconsin
$1.23M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.15M +$148K +3,432 +17%
HT
13
Headlands Technologies
Illinois
$1.08M +$941K +21,766 New
AA
14
Advisory Alpha
Michigan
$1.07M +$2.34K +54 +0.3%
VC
15
Vestor Capital
Illinois
$1.01M +$822K +19,004 +1,379%
UAML
16
US Asset Management LLC
Pennsylvania
$930K -$821K -18,974 -50%
MAM
17
Morse Asset Management
Connecticut
$879K -$60.7K -1,404 -7%
CWIG
18
Chung Wu Investment Group
Texas
$832K +$201K +4,640 +38%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$651K -$13.7K -316 -2%
BIG
20
Brookwood Investment Group
Arizona
$622K -$449K -10,388 -45%
Jane Street
21
Jane Street
New York
$620K +$541K +12,514 New
Corient Private Wealth
22
Corient Private Wealth
Florida
$495K +$433K +10,000 New
PCIA
23
Prime Capital Investment Advisors
Kansas
$494K
TSS
24
Two Sigma Securities
New York
$467K +$408K +9,436 New
HF
25
HRT Financial
New York
$463K -$207K -4,778 -34%

USD Hedge Fund Activity: Q3 2025 in Review

58 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q3 2025, worth a combined $107M — up 24% from $86.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new USD positions and 9 closed out — a net gain of 11 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $770M. The largest seller was Quadrature Capital, exiting entirely with an estimated $17.1M sold.

  • 58 institutional investors held ProShares Ultra Semiconductors (USD) as of Q3 2025, up from 48 in Q2 2025.
  • Funds reported $107M of ProShares Ultra Semiconductors stock for Q3 2025, up 24% quarter-over-quarter.
  • 20 funds opened new ProShares Ultra Semiconductors positions in Q3 2025 and 9 closed out, a net change of +11 holders.
  • The largest ProShares Ultra Semiconductors buyer in Q3 2025 was Mariner, an estimated $770M added.
  • The largest ProShares Ultra Semiconductors seller in Q3 2025 was Quadrature Capital, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2025.