Proshares UltraShort Technology
3 hedge funds and large institutions have $785K invested in Proshares UltraShort Technology in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
10% more call options, than puts
Call options by funds: $357M | Put options by funds: $325M
5% more capital invested
Capital invested by funds: $750K → $785K (+$35K)
0.38% less ownership
Funds ownership: 1.46% → 1.08% (-0.38%)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$218K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$20K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$3.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$389K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $533K | +$218K | +1,394 | +87% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $247K | +$20K | +128 | +10% |
|
|
CG
3
Cutler Group
San Francisco,
California
| $5K | +$3.9K | +25 | +833% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| – | -$389K | -3,257 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$18K | -153 | Closed |
|
REW Hedge Fund Activity: Q2 2022 in Review
3 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q2 2022, worth a combined $785K — up 4.7% from $750K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of REW and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $218K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $389K sold.
- 3 institutional investors held Proshares UltraShort Technology (REW) as of Q2 2022, down from 5 in Q1 2022.
- Funds reported $785K of Proshares UltraShort Technology stock for Q2 2022, up 4.7% quarter-over-quarter.
- 0 funds opened new Proshares UltraShort Technology positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest Proshares UltraShort Technology buyer in Q2 2022 was Susquehanna International Group, an estimated $218K added.
- The largest Proshares UltraShort Technology seller in Q2 2022 was Envestnet Asset Management, an estimated $389K sold.
Based on aggregated 13F filings for Q2 2022.