ProShares Ultra Technology
19 hedge funds and large institutions have $9.95M invested in ProShares Ultra Technology in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
124% more call options, than puts
Call options by funds: $3.58M | Put options by funds: $1.6M
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
31.1% more ownership
Funds ownership: 184.14% → 215.24% (+31%)
23% more capital invested
Capital invested by funds: $8.06M → $9.95M (+$1.89M)
19% more funds holding
Funds holding: 16 → 19 (+3)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$429K |
| 4 |
Jane Street
New York
|
+$325K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.91M |
| 2 |
Morgan Stanley
New York
|
-$253K |
| 3 |
LPL Financial
San Diego,
California
|
-$61.1K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$55.9K |
| 5 |
AIG
American International Group
New York
|
-$22.4K |
ROM Hedge Fund Activity: Q1 2014 in Review
19 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2014, worth a combined $9.95M — up 23% from $8.06M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ROM positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.51M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.91M sold.
- 19 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2014, up from 16 in Q4 2013.
- Funds reported $9.95M of ProShares Ultra Technology stock for Q1 2014, up 23% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Technology positions in Q1 2014 and 3 closed out, a net change of +3 holders.
- The largest ProShares Ultra Technology buyer in Q1 2014 was Susquehanna International Group, an estimated $1.51M added.
- The largest ProShares Ultra Technology seller in Q1 2014 was Cetera Advisors, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2014.