ProShares Ultra Technology
29 hedge funds and large institutions have $22.5M invested in ProShares Ultra Technology in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
31% more capital invested
Capital invested by funds: $17.2M → $22.5M (+$5.29M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5.79% more ownership
Funds ownership: 58.59% → 64.39% (+5.8%)
4% more funds holding
Funds holding: 28 → 29 (+1)
26% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $5.65M
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.39M |
| 2 |
Morgan Stanley
New York
|
+$735K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$321K |
| 4 |
Jane Street
New York
|
+$289K |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$712K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$641K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$274K |
| 4 |
Barclays
London,
United Kingdom
|
-$210K |
| 5 |
VF
Virtu Financial
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
26
North Star Investment Management
Chicago,
Illinois
| $13K | – | – | – |
|
|
RFWA
27
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $11.2K | +$11K | +1,024 | New |
|
|
28
SG Americas Securities
New York
| – | -$712K | -76,000 | Closed |
|
|
29
Barclays
London,
United Kingdom
| – | -$210K | -19,632 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$21K | -2,344 | Closed |
|
|
MFW
31
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$15K | -1,600 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -800 | Closed |
|
ROM Hedge Fund Activity: Q4 2017 in Review
29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2017, worth a combined $22.5M — up 31% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ROM positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.39M. The largest seller was SG Americas Securities, exiting entirely with an estimated $712K sold.
- 29 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2017, up from 28 in Q3 2017.
- Funds reported $22.5M of ProShares Ultra Technology stock for Q4 2017, up 31% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Technology positions in Q4 2017 and 5 closed out, a net change of +1 holder.
- The largest ProShares Ultra Technology buyer in Q4 2017 was Susquehanna International Group, an estimated $2.39M added.
- The largest ProShares Ultra Technology seller in Q4 2017 was SG Americas Securities, an estimated $712K sold.
Based on aggregated 13F filings for Q4 2017.