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ProShares Ultra Technology
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Overview Fund Activity

58 hedge funds and large institutions have $61.7M invested in ProShares Ultra Technology in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
10
Reduced
11
Closed
6
Calls
$12M
Puts
$3.25M
Net Calls
+$8.79M
Net Calls Change
-$4.49M

Top Buyers

1
GWM
1
Geneos Wealth Management
Colorado
$20.2M
2
OMC
2
Old Mission Capital
Illinois
$5.86M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.47M
4
Jane Street
4
Jane Street
New York
$1.54M
5
CC
5
Claybrook Capital
Massachusetts
$1.19M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.63M
3
KFS
3
Kelly Financial Services
Massachusetts
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.41M
5
NCM
5
Novare Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPW
26
Parcion Private Wealth
Washington
$259K – – –
MIG
27
McGuire Investment Group
Rhode Island
$248K -$29.8K -600 -11%
BAM
28
Brave Asset Management
New Jersey
$243K -$14.7K -296 -6%
IAN
29
Integrated Advisors Network
Texas
$239K +$239K +4,812 New
Morgan Stanley
30
Morgan Stanley
New York
$237K +$118K +2,372 +98%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$192K +$32.8K +660 +21%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$114K +$114K +2,304 New
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$90.8K +$90.8K +1,828 New
Wells Fargo
34
Wells Fargo
California
$89K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$64K – – –
RCA
36
Ranch Capital Advisors
Florida
$49K – – –
CG
37
Cutler Group
California
$49K +$9.8K +200 +25%
AF
38
Allworth Financial
California
$44K – – –
NWM
39
Navigation Wealth Management
Colorado
$40K – – –
NFSG
40
Newbridge Financial Services Group
Florida
$40K +$40K +800 New
IFAM
41
Institutional & Family Asset Management
Colorado
$37K +$37K +744 New
AWA
42
Arkadios Wealth Advisors
Georgia
$34K +$34K +700 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$33K -$16.7K -340 -34%
TC
44
Truvestments Capital
Florida
$31K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$31K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$30K -$30K -600 -50%
Bank of America
47
Bank of America
North Carolina
$26K +$20K +400 +333%
SWM
48
Sugarloaf Wealth Management
Georgia
$21K – – –
MCM
49
MV Capital Management
Maryland
$20K – – –
BWM
50
BerganKDV Wealth Management
Minnesota
$14K +$14K +280 New
1
2
3