ProShares Ultra Technology
ROM
29 hedge funds and large institutions have $11.1M invested in ProShares Ultra Technology in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
18.46% more ownership
Funds ownership: 148.78% → 167.24% (+18%)
16% more funds holding
Funds holding: 25 → 29 (+4)
9% more capital invested
Capital invested by funds: $10.2M → $11.1M (+$914K)
89% less call options, than puts
Call options by funds: $600K | Put options by funds: $5.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$977K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$556K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$329K |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
+$229K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$441K |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$261K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$91.1K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$69.3K |
| 5 |
AIG
American International Group
New York
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Apriem Advisors
Irvine,
California
| $3K | +$3.16K | +672 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $2K | +$1.96K | +416 | New |
|
|
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$261K | -52,400 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$67K | -13,504 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -3,200 | Closed |
|
|
IWMPD
31
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$2K | -320 | Closed |
|
ROM Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2016, worth a combined $11.1M — up 9% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROM positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $977K. The largest seller was LPL Financial, cutting an estimated $441K.
- 29 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2016, up from 25 in Q1 2016.
- Funds reported $11.1M of ProShares Ultra Technology stock for Q2 2016, up 9% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Technology positions in Q2 2016 and 4 closed out, a net change of +4 holders.
- The largest ProShares Ultra Technology buyer in Q2 2016 was Jane Street, an estimated $977K added.
- The largest ProShares Ultra Technology seller in Q2 2016 was LPL Financial, an estimated $441K sold.
Based on aggregated 13F filings for Q2 2016.