We are live on ! Find out more
ROM icon

ProShares Ultra Technology
ROM

59 hedge funds and large institutions have $63.4M invested in ProShares Ultra Technology in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,558% more call options, than puts

Call options by funds: $206M | Put options by funds: $2.69M

2% more funds holding

Funds holding: 58 → 59 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $61.7M → $63.4M (+$1.68M)

2.15% less ownership

Funds ownership: 13.14% → 10.98% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
13
Reduced
15
Closed
14
Calls
$206M
Puts
$2.69M
Net Calls
+$203M
Net Calls Change
+$194M

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$697K
2
WA
Waverly Advisors
Alabama
+$597K
3
PFA
Plotkin Financial Advisors
Maryland
+$570K
4
Wolverine Trading
Wolverine Trading
Illinois
+$526K
5
IAN
Integrated Advisors Network
Texas
+$428K

Top Sellers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
-$9.56M
2
OMC
Old Mission Capital
Illinois
-$3.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.96M
4
CC
Claybrook Capital
Massachusetts
-$1.19M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vontobel Holding
26
Vontobel Holding
Switzerland
$357K – – –
MIG
27
McGuire Investment Group
Rhode Island
$318K – – –
AFP
28
Ausdal Financial Partners
Iowa
$295K -$61.1K -1,024 -18%
BAM
29
Brave Asset Management
New Jersey
$288K -$22.6K -378 -8%
CI
30
CPR Investments
Michigan
$275K +$258K +4,320 New
PPW
31
Parcion Private Wealth
Washington
$273K +$286K +4,800 +100%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$253K +$237K +3,976 New
Creative Planning
33
Creative Planning
Kansas
$248K +$232K +3,888 New
OC
34
Oppenheimer & Co
New York
$242K +$227K +3,800 New
FA
35
Fermata Advisors
California
$214K +$200K +3,360 New
SIA
36
Soltis Investment Advisors
Utah
$208K +$195K +3,270 New
IWN
37
Independent Wealth Network
Iowa
$207K +$194K +3,244 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$204K -$39.4K -660 -17%
NL
39
NWAM LLC
Washington
$204K +$191K +3,200 New
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$141K +$23.3K +390 +21%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$94K +$11.9K +200 +16%
JP Morgan Chase
42
JP Morgan Chase
New York
$64K +$19.9K +334 +50%
Wells Fargo
43
Wells Fargo
California
$57K – – –
AF
44
Allworth Financial
California
$56K – – –
NFSG
45
Newbridge Financial Services Group
Florida
$51K – – –
NWM
46
Navigation Wealth Management
Colorado
$49K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$39K – – –
TC
48
Truvestments Capital
Florida
$39K – – –
BWM
49
BerganKDV Wealth Management
Minnesota
$32K +$13.1K +220 +79%
Morgan Stanley
50
Morgan Stanley
New York
$26K -$261K -4,376 -91%
1
2
3

ROM Hedge Fund Activity: Q4 2021 in Review

59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2021, worth a combined $63.4M — up 2.7% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ROM positions and 14 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $697K. The largest seller was Geneos Wealth Management, cutting an estimated $9.56M.

  • 59 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $63.4M of ProShares Ultra Technology stock for Q4 2021, up 2.7% quarter-over-quarter.
  • 15 funds opened new ProShares Ultra Technology positions in Q4 2021 and 14 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Technology buyer in Q4 2021 was Brown Advisory, an estimated $697K added.
  • The largest ProShares Ultra Technology seller in Q4 2021 was Geneos Wealth Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q4 2021.