Analysis of Unusual Movements | The Triple Long Semiconductor ETF fell 5.33% intraday, continuing profit-taking after a consecutive surge. Well-known short sellers increased their short positions, coupled with high position congestion, putting pressure on the ETF.
9月24日，三倍做多半导体ETF盘中下跌5.33%，报138.41美元/股，成交额13.92亿美元。此前该ETF近期累计涨幅达14.77%，9月23日已出现5.62%的回调，当前跌势延续。消息面上，知名投资人Michael Burry高调加码做空美光及半导体ETF，直言内存产能正在增加、供给过剩风险悬于市场头顶。与此同时，美银9月调查显示，53%的全球基金经理将做多全球半导体视为最拥挤交易，连续第四个月居榜首，33%受访者认为相关公司存在过度投资。
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