ProShares Ultra Technology
14 hedge funds and large institutions have $6.48M invested in ProShares Ultra Technology in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 14 → 14 (0)
10% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $2.35M
37% less capital invested
Capital invested by funds: $10.3M → $6.48M (-$3.84M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
106.61% less ownership
Funds ownership: 303.98% → 197.37% (-107%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$607K |
| 2 |
GML
Gems Management Ltd
Nassau,
Bahamas
|
+$318K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$23.7K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$9.31K |
| 5 |
AIG
American International Group
New York
|
+$8.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.44M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$698K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$415K |
| 4 |
LPL Financial
San Diego,
California
|
-$241K |
| 5 |
Goldman Sachs
New York
|
-$175K |
ROM Hedge Fund Activity: Q3 2013 in Review
14 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2013, worth a combined $6.48M — down 37% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROM positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Atria Investments, adding an estimated $607K. The largest seller was Susquehanna International Group, cutting an estimated $3.44M.
- 14 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $6.48M of ProShares Ultra Technology stock for Q3 2013, down 37% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Technology positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra Technology buyer in Q3 2013 was Atria Investments, an estimated $607K added.
- The largest ProShares Ultra Technology seller in Q3 2013 was Susquehanna International Group, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2013.