ProShares Ultra Technology
26 hedge funds and large institutions have $21.3M invested in ProShares Ultra Technology in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 14 closing their positions.
16.02% more ownership
Funds ownership: 57.93% → 73.95% (+16%)
0% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $2.75M
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
19% less funds holding
Funds holding: 32 → 26 (-6)
34% less capital invested
Capital invested by funds: $32.3M → $21.3M (-$11M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.68M |
| 4 |
Jane Street
New York
|
+$1.42M |
| 5 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.08M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$3.96M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$575K |
| 4 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$444K |
| 5 |
FNBOO
First National Bank of Omaha
Omaha,
Nebraska
|
-$362K |
ROM Hedge Fund Activity: Q4 2018 in Review
26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2018, worth a combined $21.3M — down 34% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ROM and 9 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.93M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $4.08M sold.
- 26 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $21.3M of ProShares Ultra Technology stock for Q4 2018, down 34% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Technology positions in Q4 2018 and 14 closed out, a net change of -5 holders.
- The largest ProShares Ultra Technology buyer in Q4 2018 was Tower Research Capital (TRC), an estimated $2.93M added.
- The largest ProShares Ultra Technology seller in Q4 2018 was Cambridge Investment Research Advisors, an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2018.