ROM icon

ProShares Ultra Technology
ROM

Overview Fund Activity

44 hedge funds and large institutions have $60.1M invested in ProShares Ultra Technology in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
44
Holders Change
-12
Holders Change %
-21.43%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
17
Closed
16
Calls
$6.93M
Puts
$2.59M
Net Calls
+$4.34M
Net Calls Change
-$2.84M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$29.4M
2
OPS
2
Orion Portfolio Solutions
Nebraska
$930K
3
Simplex Trading
3
Simplex Trading
Illinois
$743K
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$4.9M
5
CA
5
Continuum Advisory
Idaho
$1.21M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.17M
3
CIC
3
Chase Investment Counsel
Virginia
$0
4
Jane Street
4
Jane Street
New York
$0
5
HF
5
HRT Financial
New York
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$120K – – –
GWM
27
Geneos Wealth Management
Colorado
$79K – – –
Wells Fargo
28
Wells Fargo
California
$67K -$8.28K -220 -11%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$48K -$2.05K -54 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$48K – – –
SPIA
31
Steward Partners Investment Advisory
New York
$45.1K +$45.1K +1,200 New
TC
32
Truvestments Capital
Florida
$43K – – –
AF
33
Allworth Financial
California
$33K +$33K +886 New
NWM
34
Navigation Wealth Management
Colorado
$29K +$29K +782 New
Morgan Stanley
35
Morgan Stanley
New York
$15K -$223K -6,064 -94%
EP
36
Eudaimonia Partners
Tennessee
$8K -$11.9K -336 -60%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
MLFP
38
MPS Loria Financial Planners
Illinois
$7K – – –
LWANC
39
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K – – –
TCM
40
Tradewinds Capital Management
Washington
$3K – – –
IA
41
IFP Advisors
Florida
$2K – – –
BWP
42
Baldwin Wealth Partners
Massachusetts
$2K – – –
AW
43
Avion Wealth
Texas
$1K +$1K +26 New
SWM
44
Sugarloaf Wealth Management
Georgia
$16 – – –
Goldman Sachs
45
Goldman Sachs
New York
– -$7.16M -200,000 Closed
CIC
46
Chase Investment Counsel
Virginia
– -$2.7M -75,280 Closed
Jane Street
47
Jane Street
New York
– -$1.66M -46,450 Closed
CC
48
Claybrook Capital
Massachusetts
– -$788K -22,000 Closed
NCM
49
Novare Capital Management
North Carolina
– -$380K -10,600 Closed
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
– -$310K -8,664 Closed
1
2
3