ProShares Ultra Technology
29 hedge funds and large institutions have $13.6M invested in ProShares Ultra Technology in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.
5,900% more call options, than puts
Call options by funds: $720K | Put options by funds: $12K
1% more capital invested
Capital invested by funds: $13.5M → $13.6M (+$170K)
0.56% more ownership
Funds ownership: 4.2% → 4.75% (+0.56%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
17% less funds holding
Funds holding: 35 → 29 (-6)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.17M |
| 3 |
Goldman Sachs
New York
|
+$259K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$252K |
| 5 |
Jane Street
New York
|
+$80K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$560K |
| 2 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
-$341K |
| 3 |
HF
HRT Financial
New York
|
-$284K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$246K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $11K | +$551 | +22 | +5% |
|
|
NC
27
NewSquare Capital
Newtown Square,
Pennsylvania
| $6.63K | +$7.22K | +288 | New |
|
28
Morgan Stanley
New York
| $5.43K | +$5.91K | +236 | New |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $3.4K | +$3.71K | +148 | New |
|
|
BIM
30
Bridges Investment Management
Omaha,
Nebraska
| – | -$341K | -14,400 | Closed |
|
|
HF
31
HRT Financial
New York
| – | -$284K | -12,018 | Closed |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$246K | -10,390 | Closed |
|
|
KAS
33
Kestra Advisory Services
Austin,
Texas
| – | -$228K | -9,634 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$192K | -8,127 | Closed |
|
|
SWM
35
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$9K | -359 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$5K | -222 | Closed |
|
|
JGIA
37
Jackson Grant Investment Advisers
Stamford,
Connecticut
| – | -$5K | -200 | Closed |
|
|
CAAS
38
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$3K | -137 | Closed |
|
|
BWP
39
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$1K | -60 | Closed |
|
ROM Hedge Fund Activity: Q4 2022 in Review
29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2022, worth a combined $13.6M — up 1.3% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ROM and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.54M. The largest seller was Creative Planning, cutting an estimated $560K.
- 29 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2022, down from 35 in Q3 2022.
- Funds reported $13.6M of ProShares Ultra Technology stock for Q4 2022, up 1.3% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Technology positions in Q4 2022 and 10 closed out, a net change of -5 holders.
- The largest ProShares Ultra Technology buyer in Q4 2022 was Susquehanna International Group, an estimated $1.54M added.
- The largest ProShares Ultra Technology seller in Q4 2022 was Creative Planning, an estimated $560K sold.
Based on aggregated 13F filings for Q4 2022.