ProShares Ultra Technology
30 hedge funds and large institutions have $40.4M invested in ProShares Ultra Technology in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
42% more call options, than puts
Call options by funds: $6.69M | Put options by funds: $4.71M
28% more capital invested
Capital invested by funds: $31.6M → $40.4M (+$8.84M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
16.59% more ownership
Funds ownership: 77.49% → 94.08% (+17%)
0% more funds holding
Funds holding: 30 → 30 (0)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$5.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$976K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$894K |
| 5 |
SW
SlateStone Wealth
Jupiter,
Florida
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.23M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$231K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$174K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$131K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
26
BerganKDV Wealth Management
Bloomington,
Minnesota
| $24K | +$23.1K | +1,600 | New |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | – | – | – |
|
|
GT
28
Glenmede Trust
Philadelphia,
Pennsylvania
| $176 | -$174K | -12,000 | -50% |
|
|
29
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$2.23M | -161,688 | Closed |
|
|
CG
30
Cutler Group
San Francisco,
California
| – | -$231K | -15,992 | Closed |
|
|
NSIM
31
North Star Investment Management
Chicago,
Illinois
| – | -$17K | -1,200 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$14K | -1,040 | Closed |
|
|
CIAS
33
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$11K | -800 | Closed |
|
|
AIC
34
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$5K | -384 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | +$116 | +8 | New |
|
ROM Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2019, worth a combined $40.4M — up 28% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ROM positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Geneos Wealth Management, adding an estimated $5.35M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $2.23M sold.
- 30 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $40.4M of ProShares Ultra Technology stock for Q2 2019, up 28% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Technology positions in Q2 2019 and 6 closed out, a net change of +1 holder.
- The largest ProShares Ultra Technology buyer in Q2 2019 was Geneos Wealth Management, an estimated $5.35M added.
- The largest ProShares Ultra Technology seller in Q2 2019 was Cambridge Investment Research Advisors, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2019.