ProShares Ultra Technology
ROM
ROM
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.31% less ownership
Funds ownership: 9.52% → 6.21% (-3.3%)
8% less capital invested
Capital invested by funds: $42.1M → $38.5M (-$3.54M)
81% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 16
Holders
40
Holding in Top 10
2
Calls
$1.82M
Puts
$790K
Top Buyers
| 1 | +$572K | |
| 2 | +$520K | |
| 3 | +$500K | |
| 4 |
Walleye Capital
New York
|
+$478K |
| 5 |
Jane Street
New York
|
+$244K |
Top Sellers
| 1 | -$4.56M | |
| 2 | -$3.81M | |
| 3 | -$2.2M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.2M |
| 5 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$1.99M |