ProShares Ultra Technology
16 hedge funds and large institutions have $8.06M invested in ProShares Ultra Technology in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
40% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $1.9M
24% more capital invested
Capital invested by funds: $6.48M → $8.06M (+$1.57M)
14% more funds holding
Funds holding: 14 → 16 (+2)
13.23% less ownership
Funds ownership: 197.37% → 184.14% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.69M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$406K |
| 3 |
Morgan Stanley
New York
|
+$317K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$220K |
| 5 |
LPL Financial
San Diego,
California
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.94M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$278K |
| 3 |
Goldman Sachs
New York
|
-$224K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$203K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$72.9K |
ROM Hedge Fund Activity: Q4 2013 in Review
16 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2013, worth a combined $8.06M — up 24% from $6.48M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROM positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Cetera Advisors, opening a new position worth an estimated $1.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.94M sold.
- 16 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2013, up from 14 in Q3 2013.
- Funds reported $8.06M of ProShares Ultra Technology stock for Q4 2013, up 24% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Technology positions in Q4 2013 and 5 closed out, a net change of +3 holders.
- The largest ProShares Ultra Technology buyer in Q4 2013 was Cetera Advisors, an estimated $1.69M added.
- The largest ProShares Ultra Technology seller in Q4 2013 was Susquehanna International Group, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2013.