ProShares Ultra Technology
ROM
ROM
45 hedge funds and large institutions have $28.3M invested in ProShares Ultra Technology in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $33.5M → $28.3M (-$5.21M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
45
Holding in Top 10
–
Calls
$1.79M
Puts
$67K
Top Buyers
| 1 | +$863K | |
| 2 | +$430K | |
| 3 | +$393K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$364K |
| 5 |
Jane Street
New York
|
+$328K |
Top Sellers
| 1 | -$4.58M | |
| 2 | -$4.33M | |
| 3 | -$1.36M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$497K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$430K |