ProShares Ultra Technology
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.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
44% more call options, than puts
Call options by funds: $6.29M | Put options by funds: $4.37M
27% more funds holding
Funds holding: 33 → 42 (+9)
4.03% more ownership
Funds ownership: 72.89% → 76.92% (+4%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
| 2 |
HF
HRT Financial
New York
|
+$2.47M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.3M |
| 4 |
Goldman Sachs
New York
|
+$884K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$6.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.37M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$844K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$640K |
| 5 |
SW
SlateStone Wealth
Jupiter,
Florida
|
-$406K |
ROM Hedge Fund Activity: Q1 2020 in Review
42 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2020, worth a combined $26.4M — down 34% from $39.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ROM positions and 8 closed out — a net gain of 11 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.67M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $6.39M sold.
- 42 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2020, up from 33 in Q4 2019.
- Funds reported $26.4M of ProShares Ultra Technology stock for Q1 2020, down 34% quarter-over-quarter.
- 19 funds opened new ProShares Ultra Technology positions in Q1 2020 and 8 closed out, a net change of +11 holders.
- The largest ProShares Ultra Technology buyer in Q1 2020 was Susquehanna International Group, an estimated $2.67M added.
- The largest ProShares Ultra Technology seller in Q1 2020 was Geneos Wealth Management, an estimated $6.39M sold.
Based on aggregated 13F filings for Q1 2020.