ProShares Ultra Technology
51 hedge funds and large institutions have $29.6M invested in ProShares Ultra Technology in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.
407% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $3.27M
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
16% more funds holding
Funds holding: 44 → 51 (+7)
8.55% less ownership
Funds ownership: 15.85% → 7.3% (-8.5%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
51% less capital invested
Capital invested by funds: $60.1M → $29.6M (-$30.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$3.28M |
| 2 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$3.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$409K |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$238K |
| 5 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$29.4M |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$4.9M |
| 3 |
HF
HRT Financial
New York
|
-$2.31M |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1.93M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$975K |
ROM Hedge Fund Activity: Q2 2021 in Review
51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2021, worth a combined $29.6M — down 51% from $60.1M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ROM positions and 8 closed out — a net gain of 7 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Kelly Financial Services, opening a new position worth an estimated $3.28M. The largest seller was Howard Capital Management, exiting entirely with an estimated $29.4M sold.
- 51 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2021, up from 44 in Q1 2021.
- Funds reported $29.6M of ProShares Ultra Technology stock for Q2 2021, down 51% quarter-over-quarter.
- 15 funds opened new ProShares Ultra Technology positions in Q2 2021 and 8 closed out, a net change of +7 holders.
- The largest ProShares Ultra Technology buyer in Q2 2021 was Kelly Financial Services, an estimated $3.28M added.
- The largest ProShares Ultra Technology seller in Q2 2021 was Howard Capital Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2021.