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ProShares Ultra Technology
ROM

35 hedge funds and large institutions have $13.5M invested in ProShares Ultra Technology in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 4.01% → 4.2% (+0.19%)

5% less funds holding

Funds holding: 37 → 35 (-2)

21% less capital invested

Capital invested by funds: $17.1M → $13.5M (-$3.66M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

42% less call options, than puts

Call options by funds: $978K | Put options by funds: $1.7M

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
12
Closed
5
Calls
$978K
Puts
$1.7M
Net Calls
-$719K
Net Calls Change
-$1.51M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$813K
2
PAG
Private Advisor Group
New Jersey
+$513K
3
KAS
Kestra Advisory Services
Texas
+$309K
4
UBS Group
UBS Group
Switzerland
+$248K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$227K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$1.31M
2
Jane Street
Jane Street
New York
-$719K
3
HF
HRT Financial
New York
-$477K
4
MCC
Money Concepts Capital
Florida
-$459K
5
TRCT
Tower Research Capital (TRC)
New York
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Allworth Financial
California
$24K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$16K -$453K -14,139 -95%
TC
28
Truvestments Capital
Florida
$15K – – –
CIAS
29
Capital Investment Advisory Services
North Carolina
$12K +$1.6K +50 +11%
JP Morgan Chase
30
JP Morgan Chase
New York
$11K -$9.87K -308 -39%
SWM
31
Sugarloaf Wealth Management
Georgia
$9K – – –
Bank of America
32
Bank of America
North Carolina
$5K -$14.4K -450 -67%
JGIA
33
Jackson Grant Investment Advisers
Connecticut
$5K – – –
CAAS
34
Capital Asset Advisory Services
Michigan
$3K – – –
BWP
35
Baldwin Wealth Partners
Massachusetts
$1K – – –
MCC
36
Money Concepts Capital
Florida
– -$459K -16,000 Closed
PFS
37
Prospera Financial Services
Texas
– -$11K -400 Closed
S
38
SignatureFD
Georgia
– -$6K -200 Closed
Simplex Trading
39
Simplex Trading
Illinois
– -$2K -100 Closed
BCMLT
40
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$3K -60 Closed
1
2

ROM Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2022, worth a combined $13.5M — down 21% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ROM and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $813K. The largest seller was Old Mission Capital, cutting an estimated $1.31M.

  • 35 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2022, down from 37 in Q2 2022.
  • Funds reported $13.5M of ProShares Ultra Technology stock for Q3 2022, down 21% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Technology positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Technology buyer in Q3 2022 was Citadel Advisors, an estimated $813K added.
  • The largest ProShares Ultra Technology seller in Q3 2022 was Old Mission Capital, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2022.