Proshares UltraShort Technology
1 hedge funds and large institutions have $280K invested in Proshares UltraShort Technology in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 4 closing their positions.
48% more call options, than puts
Call options by funds: $432M | Put options by funds: $292M
0.14% less ownership
Funds ownership: 0.7% → 0.56% (-0.14%)
65% less capital invested
Capital invested by funds: $810K → $280K (-$530K)
80% less funds holding
Funds holding: 5 → 1 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$252K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$51.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$49.1K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $280K | +$10.4K | +75 | +3% |
|
2
Fidelity Investments
Boston,
Massachusetts
| $27 | – | – | – |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| – | -$252K | -1,437 | Closed |
|
|
NA
4
NewEdge Advisors
New Orleans,
Louisiana
| – | -$51.1K | -291 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$49.1K | -280 | Closed |
|
|
CG
6
Cutler Group
San Francisco,
California
| – | -$18K | -103 | Closed |
|
REW Hedge Fund Activity: Q1 2023 in Review
1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q1 2023, worth a combined $280K — down 65% from $810K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of REW and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $10.4K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $252K sold.
- 1 institutional investor held Proshares UltraShort Technology (REW) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $280K of Proshares UltraShort Technology stock for Q1 2023, down 65% quarter-over-quarter.
- 0 funds opened new Proshares UltraShort Technology positions in Q1 2023 and 4 closed out, a net change of -4 holders.
- The largest Proshares UltraShort Technology buyer in Q1 2023 was Susquehanna International Group, an estimated $10.4K added.
- The largest Proshares UltraShort Technology seller in Q1 2023 was Envestnet Asset Management, an estimated $252K sold.
Based on aggregated 13F filings for Q1 2023.