ProShares Ultra Technology
21 hedge funds and large institutions have $14.2M invested in ProShares Ultra Technology in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
79% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $643K
49.54% more ownership
Funds ownership: 158.73% → 208.27% (+50%)
2% less capital invested
Capital invested by funds: $14.5M → $14.2M (-$266K)
16% less funds holding
Funds holding: 25 → 21 (-4)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$527K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$210K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$44.2K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$507K |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$414K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$361K |
| 4 |
Goldman Sachs
New York
|
-$289K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$266K |
ROM Hedge Fund Activity: Q3 2015 in Review
21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2015, worth a combined $14.2M — down 1.8% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROM and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.42M. The largest seller was Jane Street, cutting an estimated $507K.
- 21 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $14.2M of ProShares Ultra Technology stock for Q3 2015, down 1.8% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Technology positions in Q3 2015 and 7 closed out, a net change of -4 holders.
- The largest ProShares Ultra Technology buyer in Q3 2015 was Susquehanna International Group, an estimated $3.42M added.
- The largest ProShares Ultra Technology seller in Q3 2015 was Jane Street, an estimated $507K sold.
Based on aggregated 13F filings for Q3 2015.