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ProShares Ultra Technology
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Overview Fund Activity

56 hedge funds and large institutions have $72.4M invested in ProShares Ultra Technology in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
13
Reduced
13
Closed
4
Calls
$10.3M
Puts
$3.07M
Net Calls
+$7.18M
Net Calls Change
+$2.75M

Top Buyers

1
HF
1
HRT Financial
New York
$3.62M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.07M
3
Jane Street
3
Jane Street
New York
$1.66M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.42M
5
CA
5
Continuum Advisory
Idaho
$901K

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$22.6M
2
CC
2
Claybrook Capital
Massachusetts
$788K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$310K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.56M
5
RWA
5
Redhawk Wealth Advisors
Minnesota
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$310K 4,332 -17,695 -80%
AFP
27
Ausdal Financial Partners
Iowa
$284K 3,968 -328 -8%
XS
28
XR Securities
Illinois
$278K 3,884 +3,884 New
LWP
29
Legacy Wealth Planning
Nevada
$258K 3,600 – –
BAM
30
Brave Asset Management
New Jersey
$244K 3,402 -148 -4%
Morgan Stanley
31
Morgan Stanley
New York
$232K 3,236 +511 +19%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$218K 3,045 +3,045 New
MIG
33
McGuire Investment Group
Rhode Island
$201K 2,800 +2,800 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$115K 1,600 – –
PWM
35
Perigon Wealth Management
California
$86K 1,200 +1,200 New
Wells Fargo
36
Wells Fargo
California
$72K 1,000 – –
GWM
37
Geneos Wealth Management
Colorado
$69K 939 +139 +17%
BWM
38
BerganKDV Wealth Management
Minnesota
$64K 897 +100 +13%
RFWA
39
RPg Family Wealth Advisory
Massachusetts
$49.3K 688 – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$47K 660 -100 -13%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$46K 640 – –
TC
42
Truvestments Capital
Florida
$40K 572 +108 +23%
ASN
43
Advisory Services Network
Georgia
$35K 484 – –
HWA
44
HCR Wealth Advisors
California
$27K 370 +370 New
EP
45
Eudaimonia Partners
Tennessee
$20K 281 +281 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$16K 230 – –
SWM
47
Sugarloaf Wealth Management
Georgia
$15K 209 – –
CG
48
Cutler Group
California
$14K 202 +200 +10,000%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$8K 82 – –
MLFP
50
MPS Loria Financial Planners
Illinois
$7K 100 +100 New
1
2
3