ProShares Ultra Technology
45 hedge funds and large institutions have $28.3M invested in ProShares Ultra Technology in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 9 closing their positions.
2,576% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $67K
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
5% more funds holding
Funds holding: 43 → 45 (+2)
1.11% less ownership
Funds ownership: 5.29% → 4.18% (-1.1%)
16% less capital invested
Capital invested by funds: $33.5M → $28.3M (-$5.21M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$821K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$409K |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$374K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$346K |
| 5 |
Jane Street
New York
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
-$4.36M |
| 2 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
-$4.33M |
| 3 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$1.29M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$473K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$409K |
ROM Hedge Fund Activity: Q1 2024 in Review
45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q1 2024, worth a combined $28.3M — down 16% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ROM positions and 9 closed out — a net gain of 2 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Tactive Advisors, adding an estimated $821K. The largest seller was Plotkin Financial Advisors, cutting an estimated $4.36M.
- 45 institutional investors held ProShares Ultra Technology (ROM) as of Q1 2024, up from 43 in Q4 2023.
- Funds reported $28.3M of ProShares Ultra Technology stock for Q1 2024, down 16% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Technology positions in Q1 2024 and 9 closed out, a net change of +2 holders.
- The largest ProShares Ultra Technology buyer in Q1 2024 was Tactive Advisors, an estimated $821K added.
- The largest ProShares Ultra Technology seller in Q1 2024 was Plotkin Financial Advisors, an estimated $4.36M sold.
Based on aggregated 13F filings for Q1 2024.