Proshares UltraShort Technology
5 hedge funds and large institutions have $810K invested in Proshares UltraShort Technology in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.
27% more call options, than puts
Call options by funds: $490M | Put options by funds: $387M
0.86% less ownership
Funds ownership: 1.56% → 0.7% (-0.86%)
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
64% less capital invested
Capital invested by funds: $2.22M → $810K (-$1.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$431K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$247K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$50.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.11M |
| 2 |
Jane Street
New York
|
-$274K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$266K |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
-$219K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $440K | +$431K | +2,504 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $252K | +$247K | +1,437 | New |
|
|
NA
3
NewEdge Advisors
New Orleans,
Louisiana
| $51.1K | +$50.1K | +291 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $49.1K | +$12.4K | +72 | +35% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $18K | – | – | – |
|
|
6
HighTower Advisors
Chicago,
Illinois
| – | -$1.11M | -5,683 | Closed |
|
|
7
Jane Street
New York
| – | -$274K | -1,593 | Closed |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$266K | -1,362 | Closed |
|
|
EW
9
Evoke Wealth
Los Angeles,
California
| – | -$219K | -1,119 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$200K | -1,024 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$55K | -281 | Closed |
|
REW Hedge Fund Activity: Q4 2022 in Review
5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q4 2022, worth a combined $810K — down 64% from $2.22M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of REW and 3 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $431K. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.11M sold.
- 5 institutional investors held Proshares UltraShort Technology (REW) as of Q4 2022, down from 8 in Q3 2022.
- Funds reported $810K of Proshares UltraShort Technology stock for Q4 2022, down 64% quarter-over-quarter.
- 3 funds opened new Proshares UltraShort Technology positions in Q4 2022 and 6 closed out, a net change of -3 holders.
- The largest Proshares UltraShort Technology buyer in Q4 2022 was Susquehanna International Group, an estimated $431K added.
- The largest Proshares UltraShort Technology seller in Q4 2022 was HighTower Advisors, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2022.