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ProShares Ultra Technology
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Overview Fund Activity

26 hedge funds and large institutions have $29.9M invested in ProShares Ultra Technology in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
6
Calls
$4.17M
Puts
$6.56M
Net Calls
-$2.39M
Net Calls Change
-$1.03M

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$4.34M
2
GWM
2
Geneos Wealth Management
Colorado
$6.65M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.87M
4
Barclays
4
Barclays
United Kingdom
$113K
5
VF
5
Virtu Financial
New York
$366K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$266K
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.98M
4
KIA
4
KCM Investment Advisors
California
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
26
KCM Investment Advisors
California
– -$296K -25,600 Closed
Simplex Trading
27
Simplex Trading
Illinois
– -$215K -18,672 Closed
Bank of America
28
Bank of America
North Carolina
– -$213K -18,400 Closed
LFAS
29
Level Four Advisory Services
Texas
– -$203K -17,568 Closed
SG Americas Securities
30
SG Americas Securities
New York
– -$129K -11,200 Closed
1
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