ProShares Ultra Technology
ROM
ROM
42 hedge funds and large institutions have $26.4M invested in ProShares Ultra Technology in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
34% less capital invested
Capital invested by funds: $39.9M → $26.4M (-$13.5M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Holders
42
Holding in Top 10
–
Calls
$6.29M
Puts
$4.37M
Top Buyers
| 1 | +$1.9M | |
| 2 | +$1.76M | |
| 3 | +$1.55M | |
| 4 |
Goldman Sachs
New York
|
+$628K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$480K |
Top Sellers
| 1 | -$6.39M | |
| 2 | -$3.11M | |
| 3 | -$600K | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$455K |
| 5 |
SW
SlateStone Wealth
Jupiter,
Florida
|
-$406K |