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ProShares Ultra Technology
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Overview Fund Activity

42 hedge funds and large institutions have $26.4M invested in ProShares Ultra Technology in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
5
Reduced
13
Closed
8
Calls
$6.29M
Puts
$4.37M
Net Calls
+$1.92M
Net Calls Change
+$11K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.15M
2
HF
2
HRT Financial
New York
$1.76M
3
FIM
3
Freedom Investment Management
Connecticut
$1.56M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$785K
5
Goldman Sachs
5
Goldman Sachs
New York
$5.56M

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.35M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$952K
4
TRCT
4
Tower Research Capital (TRC)
New York
$991K
5
SW
5
SlateStone Wealth
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$28K 255 -208 -45%
Wells Fargo
27
Wells Fargo
California
$28K 250 – –
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$28K 250 +250 New
S
29
SignatureFD
Georgia
$17K 150 +150 New
BWM
30
BerganKDV Wealth Management
Minnesota
$16K 140 -60 -30%
SIAP
31
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$16K 150 +150 New
TC
32
Truvestments Capital
Florida
$15K 143 +143 New
BBA
33
Braun-Bostich & Associates
Pennsylvania
$10K 100 +100 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$8K 82 – –
SWM
35
Sugarloaf Wealth Management
Georgia
$6K 52 – –
ASN
36
Advisory Services Network
Georgia
$3K 24 -1 -4%
CBT
37
Capital Bank & Trust
California
$3K 27 +27 New
RCA
38
Ranch Capital Advisors
Florida
$2K 20 +20 New
TCM
39
Tradewinds Capital Management
Washington
$1K 10 -10 -50%
IA
40
IFP Advisors
Florida
$1K 7 +7 New
WCG
41
Weaver Consulting Group
California
$1K 12 +12 New
GWM
42
Geneos Wealth Management
Colorado
– – -39,875 Closed
SW
43
SlateStone Wealth
Florida
– – -2,550 Closed
CA
44
Continuum Advisory
Idaho
– – -1,790 Closed
BRWA
45
B. Riley Wealth Advisors
Florida
– – -1,620 Closed
NCM
46
Novare Capital Management
North Carolina
– – -1,325 Closed
CBT
47
Central Bank & Trust
Kentucky
– – -1,000 Closed
Bank of America
48
Bank of America
North Carolina
– – -100 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– – -79 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2
3