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ProShares Ultra Technology
ROM

30 hedge funds and large institutions have $24.1M invested in ProShares Ultra Technology in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $22.5M → $24.1M (+$1.66M)

3% more funds holding

Funds holding: 29 → 30 (+1)

1.97% more ownership

Funds ownership: 64.39% → 66.35% (+2%)

24% less call options, than puts

Call options by funds: $4.33M | Put options by funds: $5.69M

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
10
Closed
4
Calls
$4.33M
Puts
$5.69M
Net Calls
-$1.36M
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$2.11M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.44M
3
GWM
Geneos Wealth Management
Colorado
+$461K
4
Simplex Trading
Simplex Trading
Illinois
+$228K
5
SG Americas Securities
SG Americas Securities
New York
+$137K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.25M
2
Morgan Stanley
Morgan Stanley
New York
-$800K
3
TFA
Toth Financial Advisory
Virginia
-$623K
4
TSS
Two Sigma Securities
New York
-$330K
5
VCM
Virtue Capital Management
Tennessee
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
WWMSC
26
Wagner Wealth Management (South Carolina)
South Carolina
$25K – – –
NSIM
27
North Star Investment Management
Illinois
$14K – – –
CAM
28
Close Asset Management
United Kingdom
$8K +$9.09K +744 New
TSS
29
Two Sigma Securities
New York
– -$330K -30,040 Closed
VCM
30
Virtue Capital Management
Tennessee
– -$320K -29,176 Closed
CCP
31
Corient Capital Partners
California
– -$281K -25,600 Closed
RFWA
32
RPg Family Wealth Advisory
Massachusetts
– -$11.2K -1,024 Closed
1
2

ROM Hedge Fund Activity: Q1 2018 in Review

30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2018, worth a combined $24.1M — up 7.4% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ROM positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $2.11M. The largest seller was Susquehanna International Group, cutting an estimated $1.25M.

  • 30 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2018, up from 29 in Q4 2017.
  • Funds reported $24.1M of ProShares Ultra Technology stock for Q1 2018, up 7.4% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra Technology positions in Q1 2018 and 4 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Technology buyer in Q1 2018 was Tower Research Capital (TRC), an estimated $2.11M added.
  • The largest ProShares Ultra Technology seller in Q1 2018 was Susquehanna International Group, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2018.