ProShares Ultra Technology
25 hedge funds and large institutions have $12.1M invested in ProShares Ultra Technology in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $11.1M → $12.1M (+$994K)
1.86% more ownership
Funds ownership: 167.24% → 169.09% (+1.9%)
11% less call options, than puts
Call options by funds: $6.49M | Put options by funds: $7.33M
14% less funds holding
Funds holding: 29 → 25 (-4)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$657K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$283K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$101K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$37.7K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$596K |
| 3 |
Goldman Sachs
New York
|
-$394K |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$254K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$155K |
ROM Hedge Fund Activity: Q3 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2016, worth a combined $12.1M — up 8.9% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ROM and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Timber Hill, opening a new position worth an estimated $657K. The largest seller was Jane Street, cutting an estimated $1.21M.
- 25 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2016, down from 29 in Q2 2016.
- Funds reported $12.1M of ProShares Ultra Technology stock for Q3 2016, up 8.9% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Technology positions in Q3 2016 and 5 closed out, a net change of -4 holders.
- The largest ProShares Ultra Technology buyer in Q3 2016 was Timber Hill, an estimated $657K added.
- The largest ProShares Ultra Technology seller in Q3 2016 was Jane Street, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2016.