ProShares Ultra Semiconductors
61 hedge funds and large institutions have $82M invested in ProShares Ultra Semiconductors in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $107M → $82M (-$25M)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
77.54% less ownership
Funds ownership: 127.75% → 50.22% (-78%)
Holders
61
Holding in Top 10
3
Calls
$33.8M
Puts
$13.3M
Top Buyers
| 1 | +$2.4M | |
| 2 | +$1.99M | |
| 3 | +$1.98M | |
| 4 |
Jane Street
New York
|
+$1.61M |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$1.34M |
Top Sellers
| 1 | -$158M | |
| 2 | -$29.8M | |
| 3 | -$6.7M | |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$2.21M |
| 5 |
Renaissance Technologies
New York
|
-$1.57M |
