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ProShares Ultra Semiconductors

56 hedge funds and large institutions have $94.7M invested in ProShares Ultra Semiconductors in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $12.8M

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

15% more capital invested

Capital invested by funds: $82.3M → $94.7M (+$12.4M)

1.54% less ownership

Funds ownership: 50.23%48.69% (-1.5%)

10% less funds holding

Funds holding: 6256 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
12
Increased
18
Reduced
9
Closed
17
Calls
$27.4M
Puts
$12.8M
Net Calls
+$14.6M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$28.8M +$32.7M +599,610 New
DQRIM
2
Dale Q Rice Investment Management
Washington
$21.4M +$475K +8,716 +2%
Mariner
3
Mariner
Kansas
$12.7M -$135M -2,470,827 -17%
DF
4
Dedeker Financial
Minnesota
$4.33M +$1.34M +24,572 +37%
TRCT
5
Tower Research Capital (TRC)
New York
$4.21M +$2.75M +50,351 +135%
William Blair & Company
6
William Blair & Company
Illinois
$2.8M -$102K -1,875 -3%
RPCONE
7
Retirement Planning Company of New England
Rhode Island
$2.35M -$84.8K -1,555 -3%
HIP
8
HUB Investment Partners
Texas
$1.21M +$1.69K +31 +0.1%
AWM
9
Avaii Wealth Management
Wisconsin
$1.19M
QCM
10
Quantinno Capital Management
New York
$1.04M +$950K +17,411 +414%
BMC
11
Beaton Management Company
Massachusetts
$1.01M
DCP
12
Distillate Capital Partners
Illinois
$999K +$54.5M +998,614 New
AA
13
Advisory Alpha
Michigan
$987K +$1.42K +26 +0.1%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$949K +$1.08M +19,788 New
MAM
15
Morse Asset Management
Connecticut
$851K +$3.27K +60 +0.3%
UAML
16
US Asset Management LLC
Pennsylvania
$701K
CWIG
17
Chung Wu Investment Group
Texas
$669K -$231K -4,240 -23%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$653K -$429K -7,872 -37%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$628K -$2.46M -45,106 -77%
HF
20
HRT Financial
New York
$563K +$256K +4,687 +66%
PCIA
21
Prime Capital Investment Advisors
Kansas
$493K -$10.9K -200 -2%
Creative Planning
22
Creative Planning
Kansas
$453K +$515K +9,439 New
XT
23
XTX Topco
Cayman Islands
$452K +$514K +9,429 New
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$444K +$164K +3,000 +52%
VFA
25
Valeo Financial Advisors
Indiana
$441K

USD Hedge Fund Activity: Q1 2026 in Review

56 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q1 2026, worth a combined $94.7M — up 15% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of USD and 12 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was Distillate Capital Partners, opening a new position worth an estimated $54.5M. The largest seller was Mariner, cutting an estimated $135M.

  • 56 institutional investors held ProShares Ultra Semiconductors (USD) as of Q1 2026, down from 62 in Q4 2025.
  • Funds reported $94.7M of ProShares Ultra Semiconductors stock for Q1 2026, up 15% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra Semiconductors positions in Q1 2026 and 17 closed out, a net change of -5 holders.
  • The largest ProShares Ultra Semiconductors buyer in Q1 2026 was Distillate Capital Partners, an estimated $54.5M added.
  • The largest ProShares Ultra Semiconductors seller in Q1 2026 was Mariner, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2026.