ProShares Ultra Technology
43 hedge funds and large institutions have $33.5M invested in ProShares Ultra Technology in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 8 closing their positions.
340% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $403K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
19% more funds holding
Funds holding: 36 → 43 (+7)
4% more capital invested
Capital invested by funds: $32.3M → $33.5M (+$1.17M)
1.01% less ownership
Funds ownership: 6.31% → 5.29% (-1%)
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$432K |
| 2 |
GS
GTS Securities
New York
|
+$276K |
| 3 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$220K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$194K |
| 5 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$8.59M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.38M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.38M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.12M |
| 5 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$1.01M |
ROM Hedge Fund Activity: Q4 2023 in Review
43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2023, worth a combined $33.5M — up 3.6% from $32.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ROM positions and 8 closed out — a net gain of 7 holders — while 4 added to existing stakes and 15 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $432K. The largest seller was Howard Capital Management, cutting an estimated $8.59M.
- 43 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2023, up from 36 in Q3 2023.
- Funds reported $33.5M of ProShares Ultra Technology stock for Q4 2023, up 3.6% quarter-over-quarter.
- 15 funds opened new ProShares Ultra Technology positions in Q4 2023 and 8 closed out, a net change of +7 holders.
- The largest ProShares Ultra Technology buyer in Q4 2023 was Mariner, an estimated $432K added.
- The largest ProShares Ultra Technology seller in Q4 2023 was Howard Capital Management, an estimated $8.59M sold.
Based on aggregated 13F filings for Q4 2023.