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ProShares Ultra Technology

42 hedge funds and large institutions have $66.2M invested in ProShares Ultra Technology in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more capital invested

Capital invested by funds: $26.4M → $66.2M (+$39.9M)

52% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $8.39M

26.86% more ownership

Funds ownership: 76.92%103.78% (+27%)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
9
Reduced
13
Closed
11
Calls
$12.8M
Puts
$8.39M
Net Calls
+$4.38M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$75K
Simplex Trading
27
Simplex Trading
Illinois
$65K -$816K -42,688 -94%
Wells Fargo
28
Wells Fargo
California
$47K +$153 +8 +0.4%
JP Morgan Chase
29
JP Morgan Chase
New York
$39K -$6.88K -360 -18%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$38K +$30.9K +1,616 New
RFWA
31
RPg Family Wealth Advisory
Massachusetts
$32.1K -$30.1K -1,576 -53%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$28K -$15.3K -800 -40%
BWM
33
BerganKDV Wealth Management
Minnesota
$28K +$1.22K +64 +6%
SIAP
34
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$27K
TC
35
Truvestments Capital
Florida
$26K
BBA
36
Braun-Bostich & Associates
Pennsylvania
$19K
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$8K
SWM
38
Sugarloaf Wealth Management
Georgia
$2K -$6.12K -320 -77%
TCM
39
Tradewinds Capital Management
Washington
$2K
WCG
40
Weaver Consulting Group
California
$2K
IA
41
IFP Advisors
Florida
$1K
SL
42
Savior LLC
Massachusetts
$1K +$612 +32 New
FIM
43
Freedom Investment Management
Connecticut
-$1.55M -66,472 Closed
Jane Street
44
Jane Street
New York
-$980K -51,248 Closed
TI
45
Trexquant Investment
Connecticut
-$298K -21,400 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
-$68K -4,920 Closed
Barclays
47
Barclays
United Kingdom
-$66K -4,776 Closed
UBS Group
48
UBS Group
Switzerland
-$44K -3,200 Closed
S
49
SignatureFD
Georgia
-$17K -1,200 Closed
CBT
50
Capital Bank & Trust
California
-$3K -216 Closed

ROM Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2020, worth a combined $66.2M — up 151% from $26.4M a quarter earlier.

Fund positioning in ROM was balanced in Q2 2020: 11 funds opened new positions, 11 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $15.3M. The largest seller was Citadel Advisors, cutting an estimated $5.56M.

  • 42 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $66.2M of ProShares Ultra Technology stock for Q2 2020, up 151% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra Technology positions in Q2 2020 and 11 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Technology buyer in Q2 2020 was Geneos Wealth Management, an estimated $15.3M added.
  • The largest ProShares Ultra Technology seller in Q2 2020 was Citadel Advisors, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2020.