ProShares Ultra Technology
21 hedge funds and large institutions have $13.4M invested in ProShares Ultra Technology in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
277% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $1.76M
10% more capital invested
Capital invested by funds: $12.2M → $13.4M (+$1.16M)
4.06% more ownership
Funds ownership: 247.35% → 251.41% (+4.1%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.23M |
| 2 |
Jane Street
New York
|
+$390K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$283K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$256K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$680K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$496K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$376K |
| 4 |
Morgan Stanley
New York
|
-$271K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$161K |
ROM Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2014, worth a combined $13.4M — up 9.5% from $12.2M a quarter earlier.
Fund positioning in ROM was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $1.23M. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $680K sold.
- 21 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $13.4M of ProShares Ultra Technology stock for Q3 2014, up 9.5% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Technology positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Technology buyer in Q3 2014 was United Capital Financial Advisors, an estimated $1.23M added.
- The largest ProShares Ultra Technology seller in Q3 2014 was Ladenburg Thalmann Financial Services, an estimated $680K sold.
Based on aggregated 13F filings for Q3 2014.