ProShares Ultra Technology
44 hedge funds and large institutions have $31.7M invested in ProShares Ultra Technology in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 6 closing their positions.
292% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $321K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $28.3M → $31.7M (+$3.41M)
0% less ownership
Funds ownership: 4.18% → 4.18% (-0%)
2% less funds holding
Funds holding: 45 → 44 (-1)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.62M |
| 2 |
SFP
Shepherd Financial Partners
Winchester,
Massachusetts
|
+$355K |
| 3 |
CF
Clarity Financial
Houston,
Texas
|
+$236K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$220K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$819K |
| 2 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$772K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$403K |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$393K |
| 5 |
GS
GTS Securities
New York
|
-$385K |
ROM Hedge Fund Activity: Q2 2024 in Review
44 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2024, worth a combined $31.7M — up 12% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ROM positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 14 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.62M. The largest seller was Citadel Advisors, exiting entirely with an estimated $819K sold.
- 44 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2024, down from 45 in Q1 2024.
- Funds reported $31.7M of ProShares Ultra Technology stock for Q2 2024, up 12% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Technology positions in Q2 2024 and 6 closed out, a net change of +1 holder.
- The largest ProShares Ultra Technology buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $2.62M added.
- The largest ProShares Ultra Technology seller in Q2 2024 was Citadel Advisors, an estimated $819K sold.
Based on aggregated 13F filings for Q2 2024.