ProShares Ultra Technology
ROM
33 hedge funds and large institutions have $31.1M invested in ProShares Ultra Technology in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
58% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $4.17M
10% more funds holding
Funds holding: 30 → 33 (+3)
21.93% less ownership
Funds ownership: 94.08% → 72.15% (-22%)
23% less capital invested
Capital invested by funds: $40.4M → $31.1M (-$9.3M)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.13M |
| 2 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
+$123K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$96.8K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$78.1K |
| 5 |
JP Morgan Chase
New York
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$12.2M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$593K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$204K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$191K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $49K | – | – | – |
|
|
BWM
27
BerganKDV Wealth Management
Bloomington,
Minnesota
| $25K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $23K | -$12.2M | -790,920 | -100% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$9.72K | +632 | New |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $7K | +$6.77K | +440 | New |
|
|
TCM
32
Tradewinds Capital Management
Bellingham,
Washington
| $2K | +$2.46K | +160 | New |
|
|
GT
33
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$184K | -11,936 | -99% |
|
ROM Hedge Fund Activity: Q3 2019 in Review
33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2019, worth a combined $31.1M — down 23% from $40.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ROM positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 15 trimmed.
The largest buyer was Jane Street, adding an estimated $2.13M. The largest seller was Geneos Wealth Management, cutting an estimated $12.2M.
- 33 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2019, up from 30 in Q2 2019.
- Funds reported $31.1M of ProShares Ultra Technology stock for Q3 2019, down 23% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Technology positions in Q3 2019 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra Technology buyer in Q3 2019 was Jane Street, an estimated $2.13M added.
- The largest ProShares Ultra Technology seller in Q3 2019 was Geneos Wealth Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2019.