ProShares Ultra Technology
26 hedge funds and large institutions have $29.9M invested in ProShares Ultra Technology in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
24% more capital invested
Capital invested by funds: $24.1M → $29.9M (+$5.79M)
0.29% less ownership
Funds ownership: 66.35% → 66.06% (-0.29%)
13% less funds holding
Funds holding: 30 → 26 (-4)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
36% less call options, than puts
Call options by funds: $4.17M | Put options by funds: $6.56M
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.28M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$3.43M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$649K |
| 4 |
Barclays
London,
United Kingdom
|
+$79.2K |
| 5 |
VF
Virtu Financial
New York
|
+$53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$410K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$296K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
26
KCM Investment Advisors
Greenbrae,
California
| – | -$296K | -25,600 | Closed |
|
|
27
Simplex Trading
Chicago,
Illinois
| – | -$215K | -18,672 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$213K | -18,400 | Closed |
|
|
LFAS
29
Level Four Advisory Services
Dallas,
Texas
| – | -$203K | -17,568 | Closed |
|
30
SG Americas Securities
New York
| – | -$129K | -11,200 | Closed |
|
ROM Hedge Fund Activity: Q2 2018 in Review
26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2018, worth a combined $29.9M — up 24% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ROM and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $4.28M. The largest seller was Jane Street, exiting entirely with an estimated $1.9M sold.
- 26 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2018, down from 30 in Q1 2018.
- Funds reported $29.9M of ProShares Ultra Technology stock for Q2 2018, up 24% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Technology positions in Q2 2018 and 6 closed out, a net change of -4 holders.
- The largest ProShares Ultra Technology buyer in Q2 2018 was Cambridge Investment Research Advisors, an estimated $4.28M added.
- The largest ProShares Ultra Technology seller in Q2 2018 was Jane Street, an estimated $1.9M sold.
Based on aggregated 13F filings for Q2 2018.