ProShares Ultra Technology
44 hedge funds and large institutions have $60.1M invested in ProShares Ultra Technology in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 16 closing their positions.
168% more call options, than puts
Call options by funds: $6.93M | Put options by funds: $2.59M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.71% less ownership
Funds ownership: 19.56% → 15.85% (-3.7%)
17% less capital invested
Capital invested by funds: $72.4M → $60.1M (-$12.3M)
21% less funds holding
Funds holding: 56 → 44 (-12)
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$2.4M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$272K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$137K |
| 4 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$116K |
| 5 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$86.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.16M |
| 3 |
CIC
Chase Investment Counsel
Charlottesville,
Virginia
|
-$2.7M |
| 4 |
Jane Street
New York
|
-$1.75M |
| 5 |
HF
HRT Financial
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
51
Brave Asset Management
Summit,
New Jersey
| – | -$244K | -6,804 | Closed |
|
|
WSTAM
52
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$218K | -6,090 | Closed |
|
|
PWM
53
Perigon Wealth Management
San Francisco,
California
| – | -$86K | -2,400 | Closed |
|
|
BWM
54
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$64K | -1,794 | Closed |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| – | -$35K | -968 | Closed |
|
|
HWA
56
HCR Wealth Advisors
Los Angeles,
California
| – | -$27K | -740 | Closed |
|
57
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$16K | -460 | Closed |
|
|
CG
58
Cutler Group
San Francisco,
California
| – | -$15.2K | -404 | Closed |
|
|
TWM
59
Tradition Wealth Management
Edina,
Minnesota
| – | -$4K | -100 | Closed |
|
ROM Hedge Fund Activity: Q1 2021 in Review
44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2021, worth a combined $60.1M — down 17% from $72.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ROM and 5 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Howard Capital Management, adding an estimated $2.4M. The largest seller was Goldman Sachs, exiting entirely with an estimated $7.16M sold.
- 44 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2021, down from 56 in Q4 2020.
- Funds reported $60.1M of ProShares Ultra Technology stock for Q1 2021, down 17% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Technology positions in Q1 2021 and 16 closed out, a net change of -11 holders.
- The largest ProShares Ultra Technology buyer in Q1 2021 was Howard Capital Management, an estimated $2.4M added.
- The largest ProShares Ultra Technology seller in Q1 2021 was Goldman Sachs, an estimated $7.16M sold.
Based on aggregated 13F filings for Q1 2021.