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ProShares Ultra Technology
ROM

51 hedge funds and large institutions have $29.6M invested in ProShares Ultra Technology in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $3.27M

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

16% more funds holding

Funds holding: 44 → 51 (+7)

8.55% less ownership

Funds ownership: 15.85% → 7.3% (-8.5%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

51% less capital invested

Capital invested by funds: $60.1M → $29.6M (-$30.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
9
Reduced
10
Closed
8
Calls
$16.5M
Puts
$3.27M
Net Calls
+$13.3M
Net Calls Change
+$8.93M

Top Buyers

Rank Fund Capital Flow
1
KFS
Kelly Financial Services
Massachusetts
+$3.28M
2
PFA
Plotkin Financial Advisors
Maryland
+$3.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$409K
4
Vontobel Holding
Vontobel Holding
Switzerland
+$238K
5
NCM
Novare Capital Management
North Carolina
+$224K

Top Sellers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
-$29.4M
2
RWA
Redhawk Wealth Advisors
Minnesota
-$4.9M
3
HF
HRT Financial
New York
-$2.31M
4
TFA
Toth Financial Advisory
Virginia
-$1.93M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$975K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
26
Soltis Investment Advisors
Utah
$223K +$197K +4,642 New
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$154K – – –
Morgan Stanley
28
Morgan Stanley
New York
$116K +$85.2K +2,004 +491%
Wells Fargo
29
Wells Fargo
California
$86K +$85 +2 +0.1%
GWM
30
Geneos Wealth Management
Colorado
$79K -$11.8K -278 -15%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$62K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$58K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$49K -$10.8K -254 -20%
RCA
34
Ranch Capital Advisors
Florida
$47K +$42.3K +994 New
ASN
35
Advisory Services Network
Georgia
$46K +$40.3K +948 New
AF
36
Allworth Financial
California
$43K – – –
Barclays
37
Barclays
United Kingdom
$41K +$36.6K +860 New
NWM
38
Navigation Wealth Management
Colorado
$38K – – –
CG
39
Cutler Group
California
$38K +$34K +800 New
TC
40
Truvestments Capital
Florida
$30K -$22.4K -528 -46%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$30K +$26.3K +618 New
SWM
42
Sugarloaf Wealth Management
Georgia
$20K +$85 +2 +0.5%
MCM
43
MV Capital Management
Maryland
$19K +$17K +400 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
LWANC
45
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K – – –
Bank of America
46
Bank of America
North Carolina
$6K +$5.1K +120 New
TCM
47
Tradewinds Capital Management
Washington
$4K – – –
BWP
48
Baldwin Wealth Partners
Massachusetts
$3K – – –
IA
49
IFP Advisors
Florida
$3K – – –
TWA
50
TCI Wealth Advisors
Arizona
$2K +$1.7K +40 New
1
2
3

ROM Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2021, worth a combined $29.6M — down 51% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ROM positions and 8 closed out — a net gain of 7 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Kelly Financial Services, opening a new position worth an estimated $3.28M. The largest seller was Howard Capital Management, exiting entirely with an estimated $29.4M sold.

  • 51 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2021, up from 44 in Q1 2021.
  • Funds reported $29.6M of ProShares Ultra Technology stock for Q2 2021, down 51% quarter-over-quarter.
  • 15 funds opened new ProShares Ultra Technology positions in Q2 2021 and 8 closed out, a net change of +7 holders.
  • The largest ProShares Ultra Technology buyer in Q2 2021 was Kelly Financial Services, an estimated $3.28M added.
  • The largest ProShares Ultra Technology seller in Q2 2021 was Howard Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2021.