ProShares Ultra Semiconductors
70 hedge funds and large institutions have $189M invested in ProShares Ultra Semiconductors in 2026 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
102% more call options, than puts
Call options by funds: $72.8M | Put options by funds: $36M
99% more capital invested
Capital invested by funds: $94.7M → $189M (+$94.2M)
25% more funds holding
Funds holding: 56 → 70 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14.01% less ownership
Funds ownership: 48.69% → 34.68% (-14%)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$7.11M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$5.57M |
| 3 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$1.81M |
| 4 |
DQRIM
Dale Q Rice Investment Management
Vancouver,
Washington
|
+$960K |
| 5 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$936K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$318M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.59M |
| 3 |
RPCONE
Retirement Planning Company of New England
Warwick,
Rhode Island
|
-$2.11M |
| 4 |
DCP
Distillate Capital Partners
Chicago,
Illinois
|
-$999K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$987K |
USD Hedge Fund Activity: Q2 2026 in Review
70 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Semiconductors (USD) for Q2 2026, worth a combined $189M — up 99% from $94.7M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new USD positions and 8 closed out — a net gain of 14 holders — while 14 added to existing stakes and 21 trimmed.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $7.11M. The largest seller was Mariner, cutting an estimated $318M.
- 70 institutional investors held ProShares Ultra Semiconductors (USD) as of Q2 2026, up from 56 in Q1 2026.
- Funds reported $189M of ProShares Ultra Semiconductors stock for Q2 2026, up 99% quarter-over-quarter.
- 22 funds opened new ProShares Ultra Semiconductors positions in Q2 2026 and 8 closed out, a net change of +14 holders.
- The largest ProShares Ultra Semiconductors buyer in Q2 2026 was Mercer Global Advisors, an estimated $7.11M added.
- The largest ProShares Ultra Semiconductors seller in Q2 2026 was Mariner, an estimated $318M sold.
Based on aggregated 13F filings for Q2 2026.