ProShares Ultra Technology
ROM
ROM
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
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
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
Holding in Top 10
–
Calls
$2.75M
Puts
$2.75M
Top Buyers
| 1 | +$2.43M | |
| 2 | +$1.9M | |
| 3 | +$1.4M | |
| 4 |
Jane Street
New York
|
+$1.18M |
| 5 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
+$237K |
Top Sellers
| 1 | -$4.08M | |
| 2 | -$3.96M | |
| 3 | -$575K | |
| 4 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$444K |
| 5 |
FNBOO
First National Bank of Omaha
Omaha,
Nebraska
|
-$362K |