ProShares Ultra Technology
36 hedge funds and large institutions have $32.3M invested in ProShares Ultra Technology in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.
55% more call options, than puts
Call options by funds: $909K | Put options by funds: $585K
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0.1% more ownership
Funds ownership: 6.21% → 6.31% (+0.1%)
10% less funds holding
Funds holding: 40 → 36 (-4)
16% less capital invested
Capital invested by funds: $38.5M → $32.3M (-$6.2M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$680K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$522K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$329K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$306K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$1.36M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$850K |
| 3 |
Jane Street
New York
|
-$244K |
| 4 |
Goldman Sachs
New York
|
-$231K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$216K |
ROM Hedge Fund Activity: Q3 2023 in Review
36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2023, worth a combined $32.3M — down 16% from $38.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROM and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Howard Capital Management, adding an estimated $680K. The largest seller was Tactive Advisors, cutting an estimated $1.36M.
- 36 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2023, down from 40 in Q2 2023.
- Funds reported $32.3M of ProShares Ultra Technology stock for Q3 2023, down 16% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Technology positions in Q3 2023 and 7 closed out, a net change of -3 holders.
- The largest ProShares Ultra Technology buyer in Q3 2023 was Howard Capital Management, an estimated $680K added.
- The largest ProShares Ultra Technology seller in Q3 2023 was Tactive Advisors, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2023.