ProShares Ultra Technology
23 hedge funds and large institutions have $16.2M invested in ProShares Ultra Technology in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
38% more capital invested
Capital invested by funds: $11.8M → $16.2M (+$4.44M)
11.14% more ownership
Funds ownership: 157.82% → 168.96% (+11%)
10% more funds holding
Funds holding: 21 → 23 (+2)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
72% less call options, than puts
Call options by funds: $727K | Put options by funds: $2.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.38M |
| 3 |
Jane Street
New York
|
+$865K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$39.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$1.98M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$158K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$157K |
| 4 |
Goldman Sachs
New York
|
-$133K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$124K |
ROM Hedge Fund Activity: Q1 2017 in Review
23 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2017, worth a combined $16.2M — up 38% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ROM positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.65M. The largest seller was Cutler Group, cutting an estimated $1.98M.
- 23 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2017, up from 21 in Q4 2016.
- Funds reported $16.2M of ProShares Ultra Technology stock for Q1 2017, up 38% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Technology positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra Technology buyer in Q1 2017 was Citadel Advisors, an estimated $1.65M added.
- The largest ProShares Ultra Technology seller in Q1 2017 was Cutler Group, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2017.