ProShares Ultra Technology
24 hedge funds and large institutions have $16.6M invested in ProShares Ultra Technology in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.
4% less funds holding
Funds holding: 25 → 24 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
18% less capital invested
Capital invested by funds: $20.2M → $16.6M (-$3.59M)
23.12% less ownership
Funds ownership: 353.22% → 330.11% (-23%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
69% less call options, than puts
Call options by funds: $765K | Put options by funds: $2.45M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$711K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$307K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$4.63M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$2.73M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.2M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.02M |
| 5 |
LPL Financial
San Diego,
California
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
26
United Capital Financial Advisors
Irving,
Texas
| – | -$1.02M | -215,168 | Closed |
|
27
Barclays
London,
United Kingdom
| – | -$138K | -28,736 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$33K | -6,880 | Closed |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6 | -1,280 | Closed |
|
ROM Hedge Fund Activity: Q1 2015 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2015, worth a combined $16.6M — down 18% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROM and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.56M. The largest seller was Strategic Wealth Management, exiting entirely with an estimated $4.63M sold.
- 24 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2015, down from 25 in Q4 2014.
- Funds reported $16.6M of ProShares Ultra Technology stock for Q1 2015, down 18% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Technology positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest ProShares Ultra Technology buyer in Q1 2015 was Goldman Sachs, an estimated $3.56M added.
- The largest ProShares Ultra Technology seller in Q1 2015 was Strategic Wealth Management, an estimated $4.63M sold.
Based on aggregated 13F filings for Q1 2015.