ProShares Ultra Technology
33 hedge funds and large institutions have $42.1M invested in ProShares Ultra Technology in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.
643% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $156K
209% more capital invested
Capital invested by funds: $13.6M → $42.1M (+$28.4M)
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
14% more funds holding
Funds holding: 29 → 33 (+4)
4.77% more ownership
Funds ownership: 4.75% → 9.52% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$7.95M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$3.01M |
| 3 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$2.95M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.37M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$481K |
| 4 |
Jane Street
New York
|
-$319K |
| 5 |
Goldman Sachs
New York
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
Truvestments Capital
Sarasota,
Florida
| $21.4K | – | – | – |
|
|
CIAS
27
Capital Investment Advisory Services
Raleigh,
North Carolina
| $18.6K | – | – | – |
|
28
Morgan Stanley
New York
| $15.7K | +$6.14K | +215 | +91% |
|
|
NC
29
NewSquare Capital
Newtown Square,
Pennsylvania
| $10.5K | +$400 | +14 | +5% |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $5.14K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $3K | -$1.35M | -47,339 | -100% |
|
|
BTI
32
Blue Trust Inc
Alpharetta,
Georgia
| $1K | +$1.46K | +51 | New |
|
33
Commonwealth Equity Services
Waltham,
Massachusetts
| $664 | +$9.99K | +350 | +2% |
|
34
Wells Fargo
San Francisco,
California
| $6 | – | – | – |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.14M | -74,851 | Closed |
|
|
36
Jane Street
New York
| – | -$319K | -13,865 | Closed |
|
|
37
Goldman Sachs
New York
| – | -$238K | -10,331 | Closed |
|
38
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$30.7K | -1,336 | Closed |
|
39
JP Morgan Chase
New York
| – | -$11K | -499 | Closed |
|
ROM Hedge Fund Activity: Q1 2023 in Review
33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2023, worth a combined $42.1M — up 209% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ROM positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Howard Capital Management, opening a new position worth an estimated $7.95M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.14M sold.
- 33 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2023, up from 29 in Q4 2022.
- Funds reported $42.1M of ProShares Ultra Technology stock for Q1 2023, up 209% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Technology positions in Q1 2023 and 5 closed out, a net change of +4 holders.
- The largest ProShares Ultra Technology buyer in Q1 2023 was Howard Capital Management, an estimated $7.95M added.
- The largest ProShares Ultra Technology seller in Q1 2023 was Susquehanna International Group, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2023.