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ProShares Ultra Technology
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Overview Fund Activity

47 hedge funds and large institutions have $59.9M invested in ProShares Ultra Technology in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
10
Reduced
16
Closed
4
Calls
$11.8M
Puts
$7.36M
Net Calls
+$4.44M
Net Calls Change
+$56K

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$25M
2
CC
2
Claybrook Capital
Massachusetts
$2.07M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.25M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.03M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.34M

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$43K
2
HF
2
HRT Financial
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.47M
4
VFA
4
Valeo Financial Advisors
Indiana
$574K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWP
26
Legacy Wealth Planning
Nevada
$205K +$205K +7,200 New
BAM
27
Brave Asset Management
New Jersey
$202K +$202K +7,100 New
Morgan Stanley
28
Morgan Stanley
New York
$155K -$336K -11,806 -68%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$91K – – –
Wells Fargo
30
Wells Fargo
California
$57K -$228 -8 -0.4%
BWM
31
BerganKDV Wealth Management
Minnesota
$45K +$11.6K +410 +35%
GWM
32
Geneos Wealth Management
Colorado
$43K -$21.4M -797,824 -100%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$43K -$4.53K -160 -10%
RFWA
34
RPg Family Wealth Advisory
Massachusetts
$39.2K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$36K -$9.45K -336 -21%
SIAP
36
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$34K – – –
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$34K – – –
ASN
38
Advisory Services Network
Georgia
$28K +$28K +968 New
TC
39
Truvestments Capital
Florida
$26K -$6.05K -216 -19%
BBA
40
Braun-Bostich & Associates
Pennsylvania
$23K – – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$13K +$13K +460 New
SWM
42
Sugarloaf Wealth Management
Georgia
$12K +$9.24K +322 +335%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$8K -$24K -492 -75%
WCG
44
Weaver Consulting Group
California
$3K – – –
TCM
45
Tradewinds Capital Management
Washington
$2K – – –
IA
46
IFP Advisors
Florida
$2K – – –
HF
47
HRT Financial
New York
– -$3.14M -134,664 Closed
GT
48
Glenmede Trust
Pennsylvania
– -$298K -12,800 Closed
Simplex Trading
49
Simplex Trading
Illinois
– -$65K -2,800 Closed
SL
50
Savior LLC
Massachusetts
– -$1K -32 Closed
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