ProShares Ultra Technology
59 hedge funds and large institutions have $63.4M invested in ProShares Ultra Technology in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 14 closing their positions.
7,558% more call options, than puts
Call options by funds: $206M | Put options by funds: $2.69M
2% more funds holding
Funds holding: 58 → 59 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
3% more capital invested
Capital invested by funds: $61.7M → $63.4M (+$1.68M)
2.15% less ownership
Funds ownership: 13.14% → 10.98% (-2.2%)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$697K |
| 2 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$597K |
| 3 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$570K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$526K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$9.56M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.96M |
| 4 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$1.19M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.02M |
ROM Hedge Fund Activity: Q4 2021 in Review
59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2021, worth a combined $63.4M — up 2.7% from $61.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ROM positions and 14 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $697K. The largest seller was Geneos Wealth Management, cutting an estimated $9.56M.
- 59 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2021, up from 58 in Q3 2021.
- Funds reported $63.4M of ProShares Ultra Technology stock for Q4 2021, up 2.7% quarter-over-quarter.
- 15 funds opened new ProShares Ultra Technology positions in Q4 2021 and 14 closed out, a net change of +1 holder.
- The largest ProShares Ultra Technology buyer in Q4 2021 was Brown Advisory, an estimated $697K added.
- The largest ProShares Ultra Technology seller in Q4 2021 was Geneos Wealth Management, an estimated $9.56M sold.
Based on aggregated 13F filings for Q4 2021.