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.
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: 29 → 33 (+4)
4.77% more ownership
Funds ownership: 4.75% → 9.52% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$7.95M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$3.01M |
| 3 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$2.95M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.37M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$481K |
| 4 |
Jane Street
New York
|
-$319K |
| 5 |
Goldman Sachs
New York
|
-$238K |
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.