ProShares Ultra Technology
30 hedge funds and large institutions have $31.6M invested in ProShares Ultra Technology in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
48% more capital invested
Capital invested by funds: $21.3M → $31.6M (+$10.3M)
15% more funds holding
Funds holding: 26 → 30 (+4)
3.53% more ownership
Funds ownership: 73.95% → 77.49% (+3.5%)
44% less call options, than puts
Call options by funds: $3.32M | Put options by funds: $5.89M
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$5.12M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.96M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$382K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$214K |
| 5 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.8M |
| 3 |
Jane Street
New York
|
-$1.15M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$540K |
| 5 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
26
Capital Investment Advisory Services
Raleigh,
North Carolina
| $11K | -$5.33K | -440 | -35% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | +$7.94K | +656 | New |
|
|
AIC
28
Ameritas Investment Company
Lincoln,
Nebraska
| $5K | +$4.65K | +384 | New |
|
|
GT
29
Glenmede Trust
Philadelphia,
Pennsylvania
| $331 | – | – | – |
|
|
30
Wolverine Trading
Chicago,
Illinois
| – | -$540K | -44,560 | Closed |
|
|
BIM
31
Bridges Investment Management
Omaha,
Nebraska
| – | -$237K | -24,000 | Closed |
|
|
BOPW
32
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$5K | -560 | Closed |
|
ROM Hedge Fund Activity: Q1 2019 in Review
30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2019, worth a combined $31.6M — up 48% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ROM positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $5.12M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.28M.
- 30 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2019, up from 26 in Q4 2018.
- Funds reported $31.6M of ProShares Ultra Technology stock for Q1 2019, up 48% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Technology positions in Q1 2019 and 4 closed out, a net change of +5 holders.
- The largest ProShares Ultra Technology buyer in Q1 2019 was Geneos Wealth Management, an estimated $5.12M added.
- The largest ProShares Ultra Technology seller in Q1 2019 was Tower Research Capital (TRC), an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2019.