ProShares Ultra Technology
56 hedge funds and large institutions have $72.4M invested in ProShares Ultra Technology in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.
234% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $3.07M
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
21% more capital invested
Capital invested by funds: $59.9M → $72.4M (+$12.5M)
19% more funds holding
Funds holding: 47 → 56 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
1.24% less ownership
Funds ownership: 20.8% → 19.56% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$3.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.87M |
| 3 |
Jane Street
New York
|
+$1.23M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$827K |
| 5 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$8.04M |
| 2 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$1.62M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.13M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$889K |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWANC
51
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $5K | +$4.47K | +140 | New |
|
|
TWM
52
Tradition Wealth Management
Edina,
Minnesota
| $4K | +$3.19K | +100 | New |
|
|
TCM
53
Tradewinds Capital Management
Bellingham,
Washington
| $3K | – | – | – |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
BWP
55
Baldwin Wealth Partners
Marion,
Massachusetts
| $2K | +$1.92K | +60 | New |
|
56
Rockefeller Capital Management
New York
| – | -$34K | -1,200 | Closed |
|
|
SIAP
57
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$34K | -1,200 | Closed |
|
|
BBA
58
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$23K | -800 | Closed |
|
|
WCG
59
Weaver Consulting Group
Huntington Beach,
California
| – | -$3K | -96 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | +$64 | +2 | New |
|
ROM Hedge Fund Activity: Q4 2020 in Review
56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2020, worth a combined $72.4M — up 21% from $59.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ROM positions and 4 closed out — a net gain of 9 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $3.23M. The largest seller was Howard Capital Management, cutting an estimated $8.04M.
- 56 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $72.4M of ProShares Ultra Technology stock for Q4 2020, up 21% quarter-over-quarter.
- 13 funds opened new ProShares Ultra Technology positions in Q4 2020 and 4 closed out, a net change of +9 holders.
- The largest ProShares Ultra Technology buyer in Q4 2020 was HRT Financial, an estimated $3.23M added.
- The largest ProShares Ultra Technology seller in Q4 2020 was Howard Capital Management, an estimated $8.04M sold.
Based on aggregated 13F filings for Q4 2020.