ProShares Ultra Technology
47 hedge funds and large institutions have $26.2M invested in ProShares Ultra Technology in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.
125% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $537K
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
7% more funds holding
Funds holding: 44 → 47 (+3)
0.53% less ownership
Funds ownership: 4.18% → 3.64% (-0.53%)
17% less capital invested
Capital invested by funds: $31.7M → $26.2M (-$5.52M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.41M |
| 2 |
TWP
Tyche Wealth Partners
Plano,
Texas
|
+$658K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$592K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$354K |
| 5 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.99M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1.12M |
| 3 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$989K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$761K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$582K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
51
Zacks Investment Management
Chicago,
Illinois
| – | -$295K | -4,227 | Closed |
|
|
GS
52
GTS Securities
New York
| – | -$270K | -3,868 | Closed |
|
|
CC
53
Cypress Capital
Franklin,
Tennessee
| – | -$27.9K | -400 | Closed |
|
|
SIS
54
Strategic Investment Solutions
Orland Park,
Illinois
| – | -$30K | -400 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$13K | -187 | Closed |
|
ROM Hedge Fund Activity: Q3 2024 in Review
47 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2024, worth a combined $26.2M — down 17% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ROM positions and 8 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.41M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.99M.
- 47 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2024, up from 44 in Q2 2024.
- Funds reported $26.2M of ProShares Ultra Technology stock for Q3 2024, down 17% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Technology positions in Q3 2024 and 8 closed out, a net change of +3 holders.
- The largest ProShares Ultra Technology buyer in Q3 2024 was Goldman Sachs, an estimated $1.41M added.
- The largest ProShares Ultra Technology seller in Q3 2024 was Cambridge Investment Research Advisors, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2024.