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ProShares Ultra Technology

59 hedge funds and large institutions have $45M invested in ProShares Ultra Technology in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

72% more capital invested

Capital invested by funds: $26.2M → $45M (+$18.8M)

68% more call options, than puts

Call options by funds: $293K | Put options by funds: $174K

26% more funds holding

Funds holding: 4759 (+12)

2.51% more ownership

Funds ownership: 3.64%6.15% (+2.5%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
8
Reduced
11
Closed
4
Calls
$293K
Puts
$174K
Net Calls
+$119K
Net Calls Change
-$551K
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
1
Runnymede Capital Advisors
Ohio
$14.4M +$14.6M +206,844 New
TFA
2
Toth Financial Advisory
Virginia
$4.3M -$509K -7,223 -10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.48M +$1.8M +25,526 +254%
TWP
4
Tyche Wealth Partners
Texas
$2.31M
HI
5
Harbour Investments
Wisconsin
$2.13M
DQRIM
6
Dale Q Rice Investment Management
Washington
$2.05M +$2.07M +29,418 New
RPCONE
7
Retirement Planning Company of New England
Rhode Island
$1.68M -$82.2K -1,166 -5%
PFA
8
Plotkin Financial Advisors
Maryland
$1.66M -$56.7K -804 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.37M +$1.83K +26 +0.1%
KAS
10
Kestra Advisory Services
Texas
$1.22M +$801K +11,369 +187%
CCP
11
Clarity Capital Partners
California
$832K -$63.5K -901 -7%
Osaic Holdings
12
Osaic Holdings
Arizona
$721K -$489K -6,933 -40%
WA
13
Waverly Advisors
Alabama
$711K
Mariner
14
Mariner
Kansas
$657K
Jane Street
15
Jane Street
New York
$620K +$627K +8,890 New
WWA
16
Wealth Watch Advisors
Colorado
$546K +$552K +7,835 New
Creative Planning
17
Creative Planning
Kansas
$533K
Bank of America
18
Bank of America
North Carolina
$460K
FIM
19
Freedom Investment Management
Connecticut
$412K +$417K +5,909 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$379K -$924K -13,108 -71%
SFP
21
Shepherd Financial Partners
Massachusetts
$338K
PPW
22
Parcion Private Wealth
Washington
$335K
MIG
23
McGuire Investment Group
Rhode Island
$333K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$325K +$5.29K +75 +2%
DWS
25
Discipline Wealth Solutions
South Carolina
$301K +$305K +4,320 New

ROM Hedge Fund Activity: Q4 2024 in Review

59 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Technology (ROM) for Q4 2024, worth a combined $45M — up 72% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ROM positions and 4 closed out — a net gain of 12 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.46M sold.

  • 59 institutional investors held ProShares Ultra Technology (ROM) as of Q4 2024, up from 47 in Q3 2024.
  • Funds reported $45M of ProShares Ultra Technology stock for Q4 2024, up 72% quarter-over-quarter.
  • 16 funds opened new ProShares Ultra Technology positions in Q4 2024 and 4 closed out, a net change of +12 holders.
  • The largest ProShares Ultra Technology buyer in Q4 2024 was Envestnet Asset Management, an estimated $1.8M added.
  • The largest ProShares Ultra Technology seller in Q4 2024 was Goldman Sachs, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2024.