ProShares Ultra Technology
47 hedge funds and large institutions have $59.9M invested in ProShares Ultra Technology in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
60% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $7.36M
12% more funds holding
Funds holding: 42 → 47 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.57% less ownership
Funds ownership: 12.97% → 10.4% (-2.6%)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
69% less capital inflows, than outflows
Capital inflows: $9.19M | Capital outflows: $29.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Howard Capital Management
Roswell,
Georgia
|
+$2.54M |
| 2 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$1.99M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$868K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$779K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geneos Wealth Management
Englewood,
Colorado
|
-$21.8M |
| 2 |
HRT Financial
New York
|
-$3.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$1.03M |
| 5 |
Valeo Financial Advisors
Carmel,
Indiana
|
-$666K |
ROM Hedge Fund Activity: Q3 2020 in Review
47 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2020, worth a combined $59.9M — down 9.5% from $66.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ROM positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Howard Capital Management, adding an estimated $2.54M. The largest seller was Geneos Wealth Management, cutting an estimated $21.8M.
- 47 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2020, up from 42 in Q2 2020.
- Funds reported $59.9M of ProShares Ultra Technology stock for Q3 2020, down 9.5% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Technology positions in Q3 2020 and 4 closed out, a net change of +5 holders.
- The largest ProShares Ultra Technology buyer in Q3 2020 was Howard Capital Management, an estimated $2.54M added.
- The largest ProShares Ultra Technology seller in Q3 2020 was Geneos Wealth Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2020.