ROM icon

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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: 20 (-2)

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79M
Puts
$67K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.63M
2
$1.86M
3
$1.75M
4
$1.67M
5
$1.55M
6
$1.39M
7
$1.25M
8
$1.2M
9
$1.17M
10
$1.12M
11
$819K
12
$770K
13
$620K
14
$616K
15
$572K
16
$494K
17
$430K
18
$429K
19
$427K
20
$393K
21
$364K
22
$328K
23
$306K
24
$304K
25
$292K