ProShares Ultra Technology
59 hedge funds and large institutions have $45M invested in ProShares Ultra Technology in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
72% more capital invested
Capital invested by funds: $26.2M → $45M (+$18.8M)
68% more call options, than puts
Call options by funds: $293K | Put options by funds: $174K
26% more funds holding
Funds holding: 47 → 59 (+12)
2.51% more ownership
Funds ownership: 3.64% → 6.15% (+2.5%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.8M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$801K |
| 3 |
Jane Street
New York
|
+$627K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$417K |
| 5 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$924K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$509K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$489K |
| 5 |
CI
CPR Investments
Rochester,
Michigan
|
-$290K |
ROM Hedge Fund Activity: Q4 2024 in Review
59 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2024, worth a combined $45M — up 72% from $26.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ROM positions and 4 closed out — a net gain of 12 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.46M sold.
- 59 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2024, up from 47 in Q3 2024.
- Funds reported $45M of ProShares Ultra Technology stock for Q4 2024, up 72% quarter-over-quarter.
- 16 funds opened new ProShares Ultra Technology positions in Q4 2024 and 4 closed out, a net change of +12 holders.
- The largest ProShares Ultra Technology buyer in Q4 2024 was Envestnet Asset Management, an estimated $1.8M added.
- The largest ProShares Ultra Technology seller in Q4 2024 was Goldman Sachs, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2024.