ProShares Ultra Technology
21 hedge funds and large institutions have $12.2M invested in ProShares Ultra Technology in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
32.1% more ownership
Funds ownership: 215.24% → 247.35% (+32%)
23% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $2.49M
23% more capital invested
Capital invested by funds: $9.95M → $12.2M (+$2.27M)
11% more funds holding
Funds holding: 19 → 21 (+2)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$2.42M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$616K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$562K |
| 4 |
Morgan Stanley
New York
|
+$288K |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$938K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$872K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$862K |
| 4 |
Jane Street
New York
|
-$338K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$257K |
ROM Hedge Fund Activity: Q2 2014 in Review
21 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2014, worth a combined $12.2M — up 23% from $9.95M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ROM positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $2.42M. The largest seller was Atria Investments, cutting an estimated $938K.
- 21 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2014, up from 19 in Q1 2014.
- Funds reported $12.2M of ProShares Ultra Technology stock for Q2 2014, up 23% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Technology positions in Q2 2014 and 4 closed out, a net change of +2 holders.
- The largest ProShares Ultra Technology buyer in Q2 2014 was Advisors Preferred, an estimated $2.42M added.
- The largest ProShares Ultra Technology seller in Q2 2014 was Atria Investments, an estimated $938K sold.
Based on aggregated 13F filings for Q2 2014.