ProShares Ultra Technology
37 hedge funds and large institutions have $17.1M invested in ProShares Ultra Technology in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 18 closing their positions.
190% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $420K
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
0.08% more ownership
Funds ownership: 3.93% → 4.01% (+0.08%)
20% less funds holding
Funds holding: 46 → 37 (-9)
46% less capital invested
Capital invested by funds: $31.7M → $17.1M (-$14.6M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.19M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$1.19M |
| 3 |
HF
HRT Financial
New York
|
+$969K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$815K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
| 3 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$741K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$602K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$498K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$64.2K | -1,780 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$64K | -1,280 | Closed |
|
53
Morgan Stanley
New York
| – | -$24K | -496 | Closed |
|
|
LWANC
54
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$7K | -140 | Closed |
|
ROM Hedge Fund Activity: Q2 2022 in Review
37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2022, worth a combined $17.1M — down 46% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ROM and 9 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.19M. The largest seller was Envestnet Asset Management, cutting an estimated $2M.
- 37 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2022, down from 46 in Q1 2022.
- Funds reported $17.1M of ProShares Ultra Technology stock for Q2 2022, down 46% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Technology positions in Q2 2022 and 18 closed out, a net change of -9 holders.
- The largest ProShares Ultra Technology buyer in Q2 2022 was Jane Street, an estimated $1.19M added.
- The largest ProShares Ultra Technology seller in Q2 2022 was Envestnet Asset Management, an estimated $2M sold.
Based on aggregated 13F filings for Q2 2022.