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ProShares Ultra Technology
ROM

42 hedge funds and large institutions have $26.4M invested in ProShares Ultra Technology in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

44% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $4.37M

27% more funds holding

Funds holding: 33 → 42 (+9)

4.03% more ownership

Funds ownership: 72.89% → 76.92% (+4%)

34% less capital invested

Capital invested by funds: $39.9M → $26.4M (-$13.5M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
5
Reduced
13
Closed
8
Calls
$6.29M
Puts
$4.37M
Net Calls
+$1.92M
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.67M
2
HF
HRT Financial
New York
+$2.47M
3
FIM
Freedom Investment Management
Connecticut
+$1.3M
4
Goldman Sachs
Goldman Sachs
New York
+$884K
5
CG
Cutler Group
California
+$675K

Top Sellers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
-$6.39M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.37M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$844K
4
TRCT
Tower Research Capital (TRC)
New York
-$640K
5
SW
SlateStone Wealth
Florida
-$406K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$28K -$32.5K -1,664 -45%
Wells Fargo
27
Wells Fargo
California
$28K – – –
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$28K +$39.1K +2,000 New
S
29
SignatureFD
Georgia
$17K +$23.5K +1,200 New
BWM
30
BerganKDV Wealth Management
Minnesota
$16K -$9.38K -480 -30%
SIAP
31
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$16K +$23.5K +1,200 New
TC
32
Truvestments Capital
Florida
$15K +$22.4K +1,144 New
BBA
33
Braun-Bostich & Associates
Pennsylvania
$10K +$15.6K +800 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
SWM
35
Sugarloaf Wealth Management
Georgia
$6K – – –
ASN
36
Advisory Services Network
Georgia
$3K -$156 -8 -4%
CBT
37
Capital Bank & Trust
California
$3K +$4.22K +216 New
RCA
38
Ranch Capital Advisors
Florida
$2K +$3.13K +160 New
TCM
39
Tradewinds Capital Management
Washington
$1K -$1.56K -80 -50%
IA
40
IFP Advisors
Florida
$1K +$1.09K +56 New
WCG
41
Weaver Consulting Group
California
$1K +$1.88K +96 New
GWM
42
Geneos Wealth Management
Colorado
– -$6.39M -319,000 Closed
SW
43
SlateStone Wealth
Florida
– -$406K -20,400 Closed
CA
44
Continuum Advisory
Idaho
– -$285K -14,320 Closed
BRWA
45
B. Riley Wealth Advisors
Florida
– -$258K -12,960 Closed
NCM
46
Novare Capital Management
North Carolina
– -$211K -10,600 Closed
CBT
47
Central Bank & Trust
Kentucky
– -$159K -8,000 Closed
Bank of America
48
Bank of America
North Carolina
– -$16K -800 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$13K -632 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– +$156 +8 New
1
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ROM Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2020, worth a combined $26.4M — down 34% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ROM positions and 8 closed out — a net gain of 11 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.67M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $6.39M sold.

  • 42 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2020, up from 33 in Q4 2019.
  • Funds reported $26.4M of ProShares Ultra Technology stock for Q1 2020, down 34% quarter-over-quarter.
  • 19 funds opened new ProShares Ultra Technology positions in Q1 2020 and 8 closed out, a net change of +11 holders.
  • The largest ProShares Ultra Technology buyer in Q1 2020 was Susquehanna International Group, an estimated $2.67M added.
  • The largest ProShares Ultra Technology seller in Q1 2020 was Geneos Wealth Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2020.