ProShares Ultra Technology
58 hedge funds and large institutions have $61.7M invested in ProShares Ultra Technology in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
1,312% more capital inflows, than outflows
Capital inflows: $35.7M | Capital outflows: $2.52M
270% more call options, than puts
Call options by funds: $12M | Put options by funds: $3.25M
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
14% more funds holding
Funds holding: 51 → 58 (+7)
3.33% more ownership
Funds ownership: 3.24% → 6.57% (+3.3%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geneos Wealth Management
Englewood,
Colorado
|
+$20.9M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
+$6.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 4 |
Jane Street
New York
|
+$1.64M |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$667K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$458K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$376K |
| 4 |
Novare Capital Management
Charlotte,
North Carolina
|
-$254K |
| 5 |
Soltis Investment Advisors
St. George,
Utah
|
-$223K |
ROM Hedge Fund Activity: Q3 2021 in Review
58 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2021, worth a combined $61.7M — up 111% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ROM positions and 6 closed out — a net gain of 8 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Geneos Wealth Management, adding an estimated $20.9M. The largest seller was Creative Planning, exiting entirely with an estimated $667K sold.
- 58 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2021, up from 51 in Q2 2021.
- Funds reported $61.7M of ProShares Ultra Technology stock for Q3 2021, up 111% quarter-over-quarter.
- 14 funds opened new ProShares Ultra Technology positions in Q3 2021 and 6 closed out, a net change of +8 holders.
- The largest ProShares Ultra Technology buyer in Q3 2021 was Geneos Wealth Management, an estimated $20.9M added.
- The largest ProShares Ultra Technology seller in Q3 2021 was Creative Planning, an estimated $667K sold.
Based on aggregated 13F filings for Q3 2021.