We are live on ! Find out more
ROM icon

ProShares Ultra Technology

26 hedge funds and large institutions have $21.3M invested in ProShares Ultra Technology in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.02% more ownership

Funds ownership: 57.93%73.95% (+16%)

0% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $2.75M

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

19% less funds holding

Funds holding: 3226 (-6)

34% less capital invested

Capital invested by funds: $32.3M → $21.3M (-$11M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
7
Closed
14
Calls
$2.75M
Puts
$2.75M
Net Calls
-$8K
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.66M +$2.29M +192,792 +51%
Goldman Sachs
2
Goldman Sachs
New York
$3.5M
TRCT
3
Tower Research Capital (TRC)
New York
$3.01M +$2.93M +246,864 +422%
TFA
4
Toth Financial Advisory
Virginia
$2.41M -$168K -14,184 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.85M +$1.68M +141,744 +309%
Jane Street
6
Jane Street
New York
$1.76M +$1.42M +119,272 +202%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$969K +$80.6K +6,792 +7%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$572K -$38.4K -3,232 -5%
Wolverine Trading
9
Wolverine Trading
Illinois
$434K +$196K +16,512 +59%
BIM
10
Bridges Investment Management
Nebraska
$237K +$285K +24,000 New
HIS
11
Harvest Investment Services
Illinois
$220K +$246K +20,736 New
Morgan Stanley
12
Morgan Stanley
New York
$142K -$307K -25,896 -64%
VFA
13
Valeo Financial Advisors
Indiana
$140K
AG
14
Advisor Group
Arizona
$138K -$17.6K -1,480 -10%
CG
15
Cutler Group
California
$70K +$85.5K +7,200 New
RPG
16
Risk Paradigm Group
Texas
$50.5K -$570 -48 -0.9%
Simplex Trading
17
Simplex Trading
Illinois
$36K +$43.4K +3,656 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$32K
IA
19
IFP Advisors
Florida
$14K -$39.5K -3,328 -70%
NSIM
20
North Star Investment Management
Illinois
$12K
CIAS
21
Capital Investment Advisory Services
North Carolina
$12K +$14.7K +1,240 New
JP Morgan Chase
22
JP Morgan Chase
New York
$5K +$5.6K +472 New
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$5K +$6.65K +560 New
GT
24
Glenmede Trust
Pennsylvania
$236 +$285K +24,000 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$4.08M -270,424 Closed

ROM Hedge Fund Activity: Q4 2018 in Review

26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2018, worth a combined $21.3M — down 34% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ROM and 9 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.93M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $4.08M sold.

  • 26 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $21.3M of ProShares Ultra Technology stock for Q4 2018, down 34% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Technology positions in Q4 2018 and 14 closed out, a net change of -5 holders.
  • The largest ProShares Ultra Technology buyer in Q4 2018 was Tower Research Capital (TRC), an estimated $2.93M added.
  • The largest ProShares Ultra Technology seller in Q4 2018 was Cambridge Investment Research Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2018.