ProShares Ultra Technology
25 hedge funds and large institutions have $10.2M invested in ProShares Ultra Technology in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0.58% less ownership
Funds ownership: 149.35% → 148.78% (-0.58%)
4% less funds holding
Funds holding: 26 → 25 (-1)
15% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.21M
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
18% less capital invested
Capital invested by funds: $12.4M → $10.2M (-$2.25M)
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.12M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$726K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$226K |
| 4 |
AIG
American International Group
New York
|
+$24.5K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$6.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$983K |
| 2 |
Goldman Sachs
New York
|
-$727K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$719K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$638K |
| 5 |
LPL Financial
San Diego,
California
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$47K | -9,600 | Closed |
|
|
UFA
27
US Financial Advisors
Braintree,
Massachusetts
| – | -$16K | -3,200 | Closed |
|
|
AFP
28
Ausdal Financial Partners
Davenport,
Iowa
| – | -$6K | -1,136 | Closed |
|
|
AIA
29
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$3K | -512 | Closed |
|
ROM Hedge Fund Activity: Q1 2016 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2016, worth a combined $10.2M — down 18% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ROM and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 2 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.12M. The largest seller was Susquehanna International Group, cutting an estimated $983K.
- 25 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $10.2M of ProShares Ultra Technology stock for Q1 2016, down 18% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Technology positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest ProShares Ultra Technology buyer in Q1 2016 was Envestnet Asset Management, an estimated $1.12M added.
- The largest ProShares Ultra Technology seller in Q1 2016 was Susquehanna International Group, an estimated $983K sold.
Based on aggregated 13F filings for Q1 2016.