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ProShares Ultra Technology
ROM

43 hedge funds and large institutions have $33.5M invested in ProShares Ultra Technology in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $403K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

19% more funds holding

Funds holding: 36 → 43 (+7)

4% more capital invested

Capital invested by funds: $32.3M → $33.5M (+$1.17M)

1.01% less ownership

Funds ownership: 6.31% → 5.29% (-1%)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
4
Reduced
15
Closed
8
Calls
$1.77M
Puts
$403K
Net Calls
+$1.37M
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
+$432K
2
GS
GTS Securities
New York
+$276K
3
PPW
Parcion Private Wealth
Washington
+$220K
4
ZIM
Zacks Investment Management
Illinois
+$194K
5
BAM
Brave Asset Management
New Jersey
+$191K

Top Sellers

Rank Fund Capital Flow
1
HCM
Howard Capital Management
Georgia
-$8.59M
2
BCI
Brinker Capital Investments
Pennsylvania
-$1.38M
3
OPS
Orion Portfolio Solutions
Nebraska
-$1.38M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.12M
5
TA
Tactive Advisors
Florida
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
1
Plotkin Financial Advisors
Maryland
$5.36M -$222K -4,837 -5%
TFA
2
Toth Financial Advisory
Virginia
$5.3M -$303K -6,619 -6%
CFIM
3
Client First Investment Management
Wisconsin
$4.33M +$3.74M +81,655 New
CCP
4
Clarity Capital Partners
California
$2.72M +$2.35M +51,197 New
HI
5
Harbour Investments
Wisconsin
$1.62M – – –
RPCONE
6
Retirement Planning Company of New England
Rhode Island
$1.46M -$33.7K -736 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.31M -$1.12M -24,388 -50%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.24M -$210K -4,591 -16%
TWP
9
Tyche Wealth Partners
Texas
$1.22M +$1.05M +22,918 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.03M +$15.4K +337 +2%
VFA
11
Valeo Financial Advisors
Indiana
$752K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$636K -$275 -6 -0.1%
BRWA
13
B. Riley Wealth Advisors
Florida
$578K +$46 +1 +0%
WA
14
Waverly Advisors
Alabama
$531K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$512K +$131K +2,851 +42%
Mariner
16
Mariner
Kansas
$500K +$432K +9,420 New
Creative Planning
17
Creative Planning
Kansas
$434K – – –
KAS
18
Kestra Advisory Services
Texas
$375K – – –
GS
19
GTS Securities
New York
$319K +$276K +6,012 New
MIG
20
McGuire Investment Group
Rhode Island
$318K – – –
HCM
21
Howard Capital Management
Georgia
$298K -$8.59M -187,470 -97%
TA
22
Tactive Advisors
Florida
$295K -$1.01M -22,011 -80%
PPW
23
Parcion Private Wealth
Washington
$255K +$220K +4,800 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$243K – – –
Walleye Capital
25
Walleye Capital
New York
$239K -$222K -4,846 -52%
1
2 3

ROM Hedge Fund Activity: Q4 2023 in Review

43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2023, worth a combined $33.5M — up 3.6% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ROM positions and 8 closed out — a net gain of 7 holders — while 4 added to existing stakes and 15 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $432K. The largest seller was Howard Capital Management, cutting an estimated $8.59M.

  • 43 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $33.5M of ProShares Ultra Technology stock for Q4 2023, up 3.6% quarter-over-quarter.
  • 15 funds opened new ProShares Ultra Technology positions in Q4 2023 and 8 closed out, a net change of +7 holders.
  • The largest ProShares Ultra Technology buyer in Q4 2023 was Mariner, an estimated $432K added.
  • The largest ProShares Ultra Technology seller in Q4 2023 was Howard Capital Management, an estimated $8.59M sold.

Based on aggregated 13F filings for Q4 2023.