ProShares Ultra Technology
19 hedge funds and large institutions have $12.1M invested in ProShares Ultra Technology in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
17% less funds holding
Funds holding: 23 → 19 (-4)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
25% less capital invested
Capital invested by funds: $16.2M → $12.1M (-$4.07M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
78.99% less ownership
Funds ownership: 168.96% → 89.97% (-79%)
87% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.08M |
| 2 |
CCP
Corient Capital Partners
Newport Beach,
California
|
+$211K |
| 3 |
Morgan Stanley
New York
|
+$36.4K |
| 4 |
Goldman Sachs
New York
|
+$31.1K |
| 5 |
Barclays
London,
United Kingdom
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.61M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$1.75M |
| 3 |
Jane Street
New York
|
-$1.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$334K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$223K |
ROM Hedge Fund Activity: Q2 2017 in Review
19 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2017, worth a combined $12.1M — down 25% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ROM and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $1.08M. The largest seller was Susquehanna International Group, cutting an estimated $2.61M.
- 19 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2017, down from 23 in Q1 2017.
- Funds reported $12.1M of ProShares Ultra Technology stock for Q2 2017, down 25% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Technology positions in Q2 2017 and 6 closed out, a net change of -4 holders.
- The largest ProShares Ultra Technology buyer in Q2 2017 was Geneos Wealth Management, an estimated $1.08M added.
- The largest ProShares Ultra Technology seller in Q2 2017 was Susquehanna International Group, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2017.