ProShares Ultra Technology
59 hedge funds and large institutions have $45M invested in ProShares Ultra Technology in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
72% more capital invested
Capital invested by funds: $26.2M → $45M (+$18.8M)
68% more call options, than puts
Call options by funds: $293K | Put options by funds: $174K
26% more funds holding
Funds holding: 47 → 59 (+12)
2.51% more ownership
Funds ownership: 3.64% → 6.15% (+2.5%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.8M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$801K |
| 3 |
Jane Street
New York
|
+$627K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$417K |
| 5 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$924K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$509K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$489K |
| 5 |
CI
CPR Investments
Rochester,
Michigan
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIL
51
Rothschild Investment LLC
Chicago,
Illinois
| $10.5K | +$10.6K | +150 | New |
|
|
TAM
52
Tucker Asset Management
Littleton,
Colorado
| $6.76K | – | – | – |
|
53
Morgan Stanley
New York
| $6.43K | -$2.68K | -38 | -29% |
|
54
William Blair & Company
Chicago,
Illinois
| $3.63K | +$3.67K | +52 | New |
|
55
JP Morgan Chase
New York
| $3.49K | – | – | – |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2.16K | – | – | – |
|
57
Belvedere Trading
Chicago,
Illinois
| $1.88K | -$138K | -1,952 | -99% |
|
|
CA
58
CoreCap Advisors
Southfield,
Michigan
| $1.53K | +$1.55K | +22 | New |
|
59
Wells Fargo
San Francisco,
California
| $54 | – | – | – |
|
|
60
Goldman Sachs
New York
| – | -$1.46M | -21,753 | Closed |
|
|
CI
61
CPR Investments
Rochester,
Michigan
| – | -$290K | -4,320 | Closed |
|
|
LFG
62
Larson Financial Group
St Louis,
Missouri
| – | -$26.8K | -400 | Closed |
|
|
VWM
63
Venturi Wealth Management
Austin,
Texas
| – | -$2.01K | -30 | Closed |
|
ROM Hedge Fund Activity: Q4 2024 in Review
59 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2024, worth a combined $45M — up 72% from $26.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ROM positions and 4 closed out — a net gain of 12 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.46M sold.
- 59 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2024, up from 47 in Q3 2024.
- Funds reported $45M of ProShares Ultra Technology stock for Q4 2024, up 72% quarter-over-quarter.
- 16 funds opened new ProShares Ultra Technology positions in Q4 2024 and 4 closed out, a net change of +12 holders.
- The largest ProShares Ultra Technology buyer in Q4 2024 was Envestnet Asset Management, an estimated $1.8M added.
- The largest ProShares Ultra Technology seller in Q4 2024 was Goldman Sachs, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2024.