Proshares UltraShort Technology
4 hedge funds and large institutions have $776K invested in Proshares UltraShort Technology in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
218% more capital invested
Capital invested by funds: $244K → $776K (+$532K)
0.22% more ownership
Funds ownership: 0.06% → 0.28% (+0.22%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
9% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $5.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$506K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$350K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$7K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $381K | +$350K | +650 | +226% |
|
|
RCAG
2
Rehmann Capital Advisory Group
Lansing,
Michigan
| $381K | +$506K | +938 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $9K | +$12.4K | +23 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $5K | – | – | – |
|
|
5
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -9 | Closed |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -3 | Closed |
|
REW Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q2 2020, worth a combined $776K — up 218% from $244K a quarter earlier.
Fund positioning in REW was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Rehmann Capital Advisory Group, opening a new position worth an estimated $506K. The largest seller was US Bancorp, exiting entirely with an estimated $7K sold.
- 4 institutional investors held Proshares UltraShort Technology (REW) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $776K of Proshares UltraShort Technology stock for Q2 2020, up 218% quarter-over-quarter.
- 2 funds opened new Proshares UltraShort Technology positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest Proshares UltraShort Technology buyer in Q2 2020 was Rehmann Capital Advisory Group, an estimated $506K added.
- The largest Proshares UltraShort Technology seller in Q2 2020 was US Bancorp, an estimated $7K sold.
Based on aggregated 13F filings for Q2 2020.