ProShares Ultra Technology
32 hedge funds and large institutions have $32.3M invested in ProShares Ultra Technology in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
23% more funds holding
Funds holding: 26 → 32 (+6)
8% more capital invested
Capital invested by funds: $29.9M → $32.3M (+$2.4M)
8.13% less ownership
Funds ownership: 66.06% → 57.93% (-8.1%)
28% less call options, than puts
Call options by funds: $6.49M | Put options by funds: $9.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$848K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$643K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$547K |
| 4 |
Morgan Stanley
New York
|
+$504K |
| 5 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$3.66M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.37M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$965K |
| 4 |
VF
Virtu Financial
New York
|
-$366K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
Truvestments Capital
Sarasota,
Florida
| $56K | +$52.9K | +3,688 | New |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $48K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $21K | +$20.1K | +1,400 | New |
|
|
NSIM
29
North Star Investment Management
Chicago,
Illinois
| $18K | – | – | – |
|
|
CAM
30
Close Asset Management
London,
United Kingdom
| $11K | – | – | – |
|
31
Parallax Volatility Advisers
San Francisco,
California
| $8K | +$6.78K | +472 | +1,475% |
|
|
TCM
32
Tradewinds Capital Management
Bellingham,
Washington
| $5K | +$5.17K | +360 | New |
|
|
VF
33
Virtu Financial
New York
| – | -$366K | -28,464 | Closed |
|
|
GT
34
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$308K | -24,000 | Closed |
|
|
WWMSC
35
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$28K | -2,160 | Closed |
|
|
CG
36
Cutler Group
San Francisco,
California
| – | -$23K | -1,600 | Closed |
|
37
William Blair & Company
Chicago,
Illinois
| – | -$21K | -1,600 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$115 | -8 | Closed |
|
ROM Hedge Fund Activity: Q3 2018 in Review
32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2018, worth a combined $32.3M — up 8% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ROM positions and 6 closed out — a net gain of 6 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $848K. The largest seller was Geneos Wealth Management, cutting an estimated $3.66M.
- 32 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2018, up from 26 in Q2 2018.
- Funds reported $32.3M of ProShares Ultra Technology stock for Q3 2018, up 8% quarter-over-quarter.
- 12 funds opened new ProShares Ultra Technology positions in Q3 2018 and 6 closed out, a net change of +6 holders.
- The largest ProShares Ultra Technology buyer in Q3 2018 was Jane Street, an estimated $848K added.
- The largest ProShares Ultra Technology seller in Q3 2018 was Geneos Wealth Management, an estimated $3.66M sold.
Based on aggregated 13F filings for Q3 2018.