ProShares Ultra Technology
28 hedge funds and large institutions have $17.2M invested in ProShares Ultra Technology in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
47% more funds holding
Funds holding: 19 → 28 (+9)
42% more capital invested
Capital invested by funds: $12.1M → $17.2M (+$5.04M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
31.38% less ownership
Funds ownership: 89.97% → 58.59% (-31%)
41% less call options, than puts
Call options by funds: $2M | Put options by funds: $3.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.4M |
| 2 |
Jane Street
New York
|
+$1.02M |
| 3 |
SG Americas Securities
New York
|
+$680K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$679K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.13M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$770K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62.6K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$56K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$53.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $7K | +$7.16K | +800 | New |
|
|
27
Creative Planning
Overland Park,
Kansas
| – | -$56K | -6,864 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$72 | -8 | -50% |
|
ROM Hedge Fund Activity: Q3 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2017, worth a combined $17.2M — up 42% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ROM positions and 1 closed out — a net gain of 10 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.4M. The largest seller was Envestnet Asset Management, cutting an estimated $1.13M.
- 28 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2017, up from 19 in Q2 2017.
- Funds reported $17.2M of ProShares Ultra Technology stock for Q3 2017, up 42% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Technology positions in Q3 2017 and 1 closed out, a net change of +10 holders.
- The largest ProShares Ultra Technology buyer in Q3 2017 was Goldman Sachs, an estimated $1.4M added.
- The largest ProShares Ultra Technology seller in Q3 2017 was Envestnet Asset Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2017.