ProShares Ultra Technology
30 hedge funds and large institutions have $24.1M invested in ProShares Ultra Technology in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
7% more capital invested
Capital invested by funds: $22.5M → $24.1M (+$1.66M)
3% more funds holding
Funds holding: 29 → 30 (+1)
1.97% more ownership
Funds ownership: 64.39% → 66.35% (+2%)
24% less call options, than puts
Call options by funds: $4.33M | Put options by funds: $5.69M
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.44M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$461K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$228K |
| 5 |
SG Americas Securities
New York
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25M |
| 2 |
Morgan Stanley
New York
|
-$800K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$623K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$330K |
| 5 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$320K |
ROM Hedge Fund Activity: Q1 2018 in Review
30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2018, worth a combined $24.1M — up 7.4% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ROM positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $2.11M. The largest seller was Susquehanna International Group, cutting an estimated $1.25M.
- 30 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2018, up from 29 in Q4 2017.
- Funds reported $24.1M of ProShares Ultra Technology stock for Q1 2018, up 7.4% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Technology positions in Q1 2018 and 4 closed out, a net change of +1 holder.
- The largest ProShares Ultra Technology buyer in Q1 2018 was Tower Research Capital (TRC), an estimated $2.11M added.
- The largest ProShares Ultra Technology seller in Q1 2018 was Susquehanna International Group, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2018.