ProShares Ultra Technology
25 hedge funds and large institutions have $14.5M invested in ProShares Ultra Technology in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 24 → 25 (+1)
13% less capital invested
Capital invested by funds: $16.6M → $14.5M (-$2.09M)
56% less call options, than puts
Call options by funds: $891K | Put options by funds: $2M
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
171.38% less ownership
Funds ownership: 330.11% → 158.73% (-171%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.31M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.48M |
| 3 |
Jane Street
New York
|
+$851K |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$225K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$918K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$306K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$217K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$158K | -33,088 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$38K | -8,000 | Closed |
|
ROM Hedge Fund Activity: Q2 2015 in Review
25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2015, worth a combined $14.5M — down 13% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ROM positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.31M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.01M sold.
- 25 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2015, up from 24 in Q1 2015.
- Funds reported $14.5M of ProShares Ultra Technology stock for Q2 2015, down 13% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Technology positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest ProShares Ultra Technology buyer in Q2 2015 was Envestnet Asset Management, an estimated $2.31M added.
- The largest ProShares Ultra Technology seller in Q2 2015 was Susquehanna International Group, an estimated $5.01M sold.
Based on aggregated 13F filings for Q2 2015.