ProShares Ultra Technology
46 hedge funds and large institutions have $31.7M invested in ProShares Ultra Technology in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 22 closing their positions.
2,642% more call options, than puts
Call options by funds: $136M | Put options by funds: $4.98M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.06% less ownership
Funds ownership: 10.98% → 3.93% (-7.1%)
22% less funds holding
Funds holding: 59 → 46 (-13)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
50% less capital invested
Capital invested by funds: $63.4M → $31.7M (-$31.6M)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.96M |
| 2 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$643K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$598K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$593K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$15M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.65M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.36M |
| 4 |
Jane Street
New York
|
-$1.18M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$904K |
ROM Hedge Fund Activity: Q1 2022 in Review
46 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2022, worth a combined $31.7M — down 50% from $63.4M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ROM and 10 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.96M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $15M sold.
- 46 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2022, down from 59 in Q4 2021.
- Funds reported $31.7M of ProShares Ultra Technology stock for Q1 2022, down 50% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Technology positions in Q1 2022 and 22 closed out, a net change of -12 holders.
- The largest ProShares Ultra Technology buyer in Q1 2022 was Envestnet Asset Management, an estimated $1.96M added.
- The largest ProShares Ultra Technology seller in Q1 2022 was Geneos Wealth Management, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2022.