ProShares Ultra Technology
40 hedge funds and large institutions have $38.5M invested in ProShares Ultra Technology in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
131% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $790K
21% more funds holding
Funds holding: 33 → 40 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.31% less ownership
Funds ownership: 9.52% → 6.21% (-3.3%)
10% less capital invested
Capital invested by funds: $42.7M → $38.5M (-$4.2M)
81% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$477K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$433K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$417K |
| 4 |
Walleye Capital
New York
|
+$399K |
| 5 |
Jane Street
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$3.8M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.28M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.84M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.84M |
| 5 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$1.66M |
ROM Hedge Fund Activity: Q2 2023 in Review
40 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q2 2023, worth a combined $38.5M — down 9.8% from $42.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ROM positions and 5 closed out — a net gain of 7 holders — while 3 added to existing stakes and 16 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $477K. The largest seller was Howard Capital Management, cutting an estimated $3.8M.
- 40 institutional investors held ProShares Ultra Technology (ROM) as of Q2 2023, up from 33 in Q1 2023.
- Funds reported $38.5M of ProShares Ultra Technology stock for Q2 2023, down 9.8% quarter-over-quarter.
- 12 funds opened new ProShares Ultra Technology positions in Q2 2023 and 5 closed out, a net change of +7 holders.
- The largest ProShares Ultra Technology buyer in Q2 2023 was Goldman Sachs, an estimated $477K added.
- The largest ProShares Ultra Technology seller in Q2 2023 was Howard Capital Management, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2023.