ProShares Ultra Technology
35 hedge funds and large institutions have $13.5M invested in ProShares Ultra Technology in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.
0.19% more ownership
Funds ownership: 4.01% → 4.2% (+0.19%)
5% less funds holding
Funds holding: 37 → 35 (-2)
21% less capital invested
Capital invested by funds: $17.1M → $13.5M (-$3.66M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
42% less call options, than puts
Call options by funds: $978K | Put options by funds: $1.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$813K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$513K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$309K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$248K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.31M |
| 2 |
Jane Street
New York
|
-$719K |
| 3 |
HF
HRT Financial
New York
|
-$477K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$459K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$453K |
ROM Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q3 2022, worth a combined $13.5M — down 21% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ROM and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $813K. The largest seller was Old Mission Capital, cutting an estimated $1.31M.
- 35 institutional investors held ProShares Ultra Technology (ROM) as of Q3 2022, down from 37 in Q2 2022.
- Funds reported $13.5M of ProShares Ultra Technology stock for Q3 2022, down 21% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Technology positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest ProShares Ultra Technology buyer in Q3 2022 was Citadel Advisors, an estimated $813K added.
- The largest ProShares Ultra Technology seller in Q3 2022 was Old Mission Capital, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2022.