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ProShares Ultra Technology

33 hedge funds and large institutions have $42.1M invested in ProShares Ultra Technology in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $156K

209% more capital invested

Capital invested by funds: $13.6M → $42.1M (+$28.4M)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

14% more funds holding

Funds holding: 2933 (+4)

4.77% more ownership

Funds ownership: 4.75%9.52% (+4.8%)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
8
Reduced
7
Closed
5
Calls
$1.16M
Puts
$156K
Net Calls
+$1M
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$9.69M +$7.95M +278,597 New
TFA
2
Toth Financial Advisory
Virginia
$3.89M -$68.1K -2,385 -2%
PFA
3
Plotkin Financial Advisors
Maryland
$3.77M -$20.5K -719 -0.7%
TA
4
Tactive Advisors
Florida
$3.59M +$2.95M +103,255 New
BCM
5
Brookstone Capital Management
Illinois
$3.56M +$3.01M +105,328 New
BCI
6
Brinker Capital Investments
Pennsylvania
$2.88M +$2.37M +82,884 New
OPS
7
Orion Portfolio Solutions
Nebraska
$2.88M +$2.37M +82,884 New
Osaic Holdings
8
Osaic Holdings
Arizona
$2.65M +$1.98M +69,479 +1,011%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.18M +$705K +24,689 +270%
RPCONE
10
Retirement Planning Company of New England
Rhode Island
$1.1M -$38.6K -1,353 -4%
HI
11
Harbour Investments
Wisconsin
$1.06M
CI
12
CPR Investments
Michigan
$1.04M +$852K +29,844 New
IA
13
IFP Advisors
Florida
$951K +$181K +6,334 +266%
Citadel Advisors
14
Citadel Advisors
Florida
$646K -$481K -16,835 -48%
PAG
15
Private Advisor Group
New Jersey
$556K
VFA
16
Valeo Financial Advisors
Indiana
$492K
Creative Planning
17
Creative Planning
Kansas
$468K +$98.6K +3,456 +35%
BRWA
18
B. Riley Wealth Advisors
Florida
$378K
WA
19
Waverly Advisors
Alabama
$348K
MIG
20
McGuire Investment Group
Rhode Island
$209K +$171K +6,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$178K +$110K +3,859 +308%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$159K -$39.4K -1,380 -23%
BAM
23
Belpointe Asset Management
Nevada
$151K -$11.8K -415 -9%
Simplex Trading
24
Simplex Trading
Illinois
$138K +$113K +3,975 New
AF
25
Allworth Financial
California
$35.9K

ROM Hedge Fund Activity: Q1 2023 in Review

33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2023, worth a combined $42.1M — up 209% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ROM positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Howard Capital Management, opening a new position worth an estimated $7.95M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.14M sold.

  • 33 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2023, up from 29 in Q4 2022.
  • Funds reported $42.1M of ProShares Ultra Technology stock for Q1 2023, up 209% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Technology positions in Q1 2023 and 5 closed out, a net change of +4 holders.
  • The largest ProShares Ultra Technology buyer in Q1 2023 was Howard Capital Management, an estimated $7.95M added.
  • The largest ProShares Ultra Technology seller in Q1 2023 was Susquehanna International Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2023.