ProShares Ultra Technology
25 hedge funds and large institutions have $20.2M invested in ProShares Ultra Technology in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
101.82% more ownership
Funds ownership: 251.41% → 353.22% (+102%)
51% more capital invested
Capital invested by funds: $13.4M → $20.2M (+$6.77M)
19% more funds holding
Funds holding: 21 → 25 (+4)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
20% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $2.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$4.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.07M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.15M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$374K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.02M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$611K |
| 3 |
Goldman Sachs
New York
|
-$431K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$302K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$287K | -64,416 | Closed |
|
27
Parallax Volatility Advisers
San Francisco,
California
| – | +$145 | +32 | New |
|
28
Citigroup
New York
| – | +$291 | +64 | New |
|
ROM Hedge Fund Activity: Q4 2014 in Review
25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2014, worth a combined $20.2M — up 51% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROM positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Strategic Wealth Management, opening a new position worth an estimated $4.43M. The largest seller was Atria Investments, exiting entirely with an estimated $2.02M sold.
- 25 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2014, up from 21 in Q3 2014.
- Funds reported $20.2M of ProShares Ultra Technology stock for Q4 2014, up 51% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Technology positions in Q4 2014 and 3 closed out, a net change of +5 holders.
- The largest ProShares Ultra Technology buyer in Q4 2014 was Strategic Wealth Management, an estimated $4.43M added.
- The largest ProShares Ultra Technology seller in Q4 2014 was Atria Investments, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2014.