ProShares Ultra Technology
26 hedge funds and large institutions have $12.4M invested in ProShares Ultra Technology in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
24% more funds holding
Funds holding: 21 → 26 (+5)
12% less capital invested
Capital invested by funds: $14.2M → $12.4M (-$1.76M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
58.91% less ownership
Funds ownership: 208.27% → 149.35% (-59%)
60% less call options, than puts
Call options by funds: $567K | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$742K |
| 2 |
LPL Financial
San Diego,
California
|
+$665K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$643K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$364K |
| 5 |
Morgan Stanley
New York
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.7M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.15M |
| 4 |
Goldman Sachs
New York
|
-$1.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.15M | -273,568 | Closed |
|
27
Simplex Trading
Chicago,
Illinois
| – | -$41K | -9,920 | Closed |
|
ROM Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2015, worth a combined $12.4M — down 12% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROM positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $742K. The largest seller was Susquehanna International Group, cutting an estimated $1.72M.
- 26 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2015, up from 21 in Q3 2015.
- Funds reported $12.4M of ProShares Ultra Technology stock for Q4 2015, down 12% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Technology positions in Q4 2015 and 3 closed out, a net change of +5 holders.
- The largest ProShares Ultra Technology buyer in Q4 2015 was United Capital Financial Advisors, an estimated $742K added.
- The largest ProShares Ultra Technology seller in Q4 2015 was Susquehanna International Group, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2015.