ProShares Ultra Technology
ROM
ROM
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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)
Holders
36
Holding in Top 10
1
Calls
$909K
Puts
$585K
Top Buyers
| 1 | +$615K | |
| 2 | +$471K | |
| 3 | +$297K | |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$277K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$180K |
Top Sellers
| 1 | -$1.23M | |
| 2 | -$850K | |
| 3 | -$244K | |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$216K |
| 5 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$216K |