ProShares Ultra Technology
42 hedge funds and large institutions have $66.2M invested in ProShares Ultra Technology in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.
151% more capital invested
Capital invested by funds: $26.4M → $66.2M (+$39.9M)
52% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $8.39M
26.86% more ownership
Funds ownership: 76.92% → 103.78% (+27%)
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$15.3M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$15M |
| 3 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$2.18M |
| 4 |
CIC
Chase Investment Counsel
Charlottesville,
Virginia
|
+$1.44M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.56M |
| 2 |
Goldman Sachs
New York
|
-$3.82M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.13M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.55M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.14M |
ROM Hedge Fund Activity: Q2 2020 in Review
42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2020, worth a combined $66.2M — up 151% from $26.4M a quarter earlier.
Fund positioning in ROM was balanced in Q2 2020: 11 funds opened new positions, 11 closed out, 9 added to existing stakes and 13 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $15.3M. The largest seller was Citadel Advisors, cutting an estimated $5.56M.
- 42 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $66.2M of ProShares Ultra Technology stock for Q2 2020, up 151% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Technology positions in Q2 2020 and 11 closed out, a net change of 0 holders.
- The largest ProShares Ultra Technology buyer in Q2 2020 was Geneos Wealth Management, an estimated $15.3M added.
- The largest ProShares Ultra Technology seller in Q2 2020 was Citadel Advisors, an estimated $5.56M sold.
Based on aggregated 13F filings for Q2 2020.