ProShares Ultra Technology
21 hedge funds and large institutions have $11.8M invested in ProShares Ultra Technology in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.
32% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $2.85M
3% less capital invested
Capital invested by funds: $12.1M → $11.8M (-$333K)
11.27% less ownership
Funds ownership: 169.09% → 157.82% (-11%)
16% less funds holding
Funds holding: 25 → 21 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$2.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$255K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$87.6K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$47.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$891K |
| 2 |
Jane Street
New York
|
-$813K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$504K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$366K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$309K |
ROM Hedge Fund Activity: Q4 2016 in Review
21 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2016, worth a combined $11.8M — down 2.7% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ROM and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Cutler Group, opening a new position worth an estimated $2.94M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $891K sold.
- 21 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2016, down from 25 in Q3 2016.
- Funds reported $11.8M of ProShares Ultra Technology stock for Q4 2016, down 2.7% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Technology positions in Q4 2016 and 6 closed out, a net change of -4 holders.
- The largest ProShares Ultra Technology buyer in Q4 2016 was Cutler Group, an estimated $2.94M added.
- The largest ProShares Ultra Technology seller in Q4 2016 was United Capital Financial Advisors, an estimated $891K sold.
Based on aggregated 13F filings for Q4 2016.