ProShares Ultra Technology
33 hedge funds and large institutions have $39.9M invested in ProShares Ultra Technology in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.
48% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $3.97M
28% more capital invested
Capital invested by funds: $31.1M → $39.9M (+$8.79M)
0.74% more ownership
Funds ownership: 72.15% → 72.89% (+0.74%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$5.54M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$256K |
| 3 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
+$185K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$130K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$406K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$307K |
| 5 |
Barclays
London,
United Kingdom
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| $40K | +$34.9K | +2,000 | New |
|
|
BWM
27
BerganKDV Wealth Management
Bloomington,
Minnesota
| $32K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $16K | +$6.28K | +360 | +82% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | – | – | – |
|
|
SWM
31
Sugarloaf Wealth Management
Duluth,
Georgia
| $8K | +$7.26K | +416 | New |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| $4K | +$3.49K | +200 | New |
|
|
TCM
33
Tradewinds Capital Management
Bellingham,
Washington
| $3K | – | – | – |
|
|
34
Wolverine Trading
Chicago,
Illinois
| – | -$406K | -23,248 | Closed |
|
|
35
Barclays
London,
United Kingdom
| – | -$279K | -16,000 | Closed |
|
|
TC
36
Truvestments Capital
Sarasota,
Florida
| – | -$76K | -4,944 | Closed |
|
ROM Hedge Fund Activity: Q4 2019 in Review
33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2019, worth a combined $39.9M — up 28% from $31.1M a quarter earlier.
Fund positioning in ROM was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 12 trimmed.
The largest buyer was Geneos Wealth Management, adding an estimated $5.54M. The largest seller was Jane Street, cutting an estimated $3.52M.
- 33 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $39.9M of ProShares Ultra Technology stock for Q4 2019, up 28% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Technology positions in Q4 2019 and 4 closed out, a net change of 0 holders.
- The largest ProShares Ultra Technology buyer in Q4 2019 was Geneos Wealth Management, an estimated $5.54M added.
- The largest ProShares Ultra Technology seller in Q4 2019 was Jane Street, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2019.