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ProShares Ultra Technology
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Overview Fund Activity

42 hedge funds and large institutions have $66.2M invested in ProShares Ultra Technology in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
9
Reduced
13
Closed
11
Calls
$12.8M
Puts
$8.39M
Net Calls
+$4.38M
Net Calls Change
+$2.46M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$19.1M
2
GWM
2
Geneos Wealth Management
Colorado
$17.5M
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$2.66M
4
CIC
4
Chase Investment Counsel
Virginia
$1.76M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.07M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.66M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1M
4
FIM
4
Freedom Investment Management
Connecticut
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$75K – – –
Simplex Trading
27
Simplex Trading
Illinois
$65K -$991K -42,688 -94%
Wells Fargo
28
Wells Fargo
California
$47K +$187 +8 +0.4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$39K -$8.36K -360 -18%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$38K +$38K +1,616 New
RFWA
31
RPg Family Wealth Advisory
Massachusetts
$32.1K -$36.8K -1,576 -53%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$28K -$18.7K -800 -40%
BWM
33
BerganKDV Wealth Management
Minnesota
$28K +$1.51K +64 +6%
SIAP
34
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$27K – – –
TC
35
Truvestments Capital
Florida
$26K – – –
BBA
36
Braun-Bostich & Associates
Pennsylvania
$19K – – –
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
SWM
38
Sugarloaf Wealth Management
Georgia
$2K -$6.67K -320 -77%
TCM
39
Tradewinds Capital Management
Washington
$2K – – –
WCG
40
Weaver Consulting Group
California
$2K – – –
IA
41
IFP Advisors
Florida
$1K – – –
SL
42
Savior LLC
Massachusetts
$1K +$1K +32 New
FIM
43
Freedom Investment Management
Connecticut
– -$1.56M -66,472 Closed
Jane Street
44
Jane Street
New York
– -$712K -51,248 Closed
TI
45
Trexquant Investment
Connecticut
– -$298K -21,400 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
– -$68K -4,920 Closed
Barclays
47
Barclays
United Kingdom
– -$66K -4,776 Closed
UBS Group
48
UBS Group
Switzerland
– -$44K -3,200 Closed
S
49
SignatureFD
Georgia
– -$17K -1,200 Closed
CBT
50
Capital Bank & Trust
California
– -$3K -216 Closed
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2
3