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ProShares Ultra Technology
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Overview Fund Activity

59 hedge funds and large institutions have $63.4M invested in ProShares Ultra Technology in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
13
Reduced
15
Closed
14
Calls
$206M
Puts
$2.69M
Net Calls
+$203M
Net Calls Change
+$194M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$744K
2
PFA
2
Plotkin Financial Advisors
Maryland
$6.7M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$569K
4
IAN
4
Integrated Advisors Network
Texas
$763K
5
CA
5
Continuum Advisory
Idaho
$2.38M

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$15M
2
OMC
2
Old Mission Capital
Illinois
$3.56M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.07M
4
CC
4
Claybrook Capital
Massachusetts
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$876K
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
26
Vontobel Holding
Switzerland
$357K 2,800 – –
MIG
27
McGuire Investment Group
Rhode Island
$318K 2,500 – –
AFP
28
Ausdal Financial Partners
Iowa
$295K 2,318 -512 -18%
BAM
29
Brave Asset Management
New Jersey
$288K 2,258 -189 -8%
CI
30
CPR Investments
Michigan
$275K 2,160 +2,160 New
PPW
31
Parcion Private Wealth
Washington
$273K 4,800 +2,400 +100%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$253K 1,988 +1,988 New
Creative Planning
33
Creative Planning
Kansas
$248K 1,944 +1,944 New
OC
34
Oppenheimer & Co
New York
$242K 1,900 +1,900 New
FA
35
Fermata Advisors
California
$214K 1,680 +1,680 New
SIA
36
Soltis Investment Advisors
Utah
$208K 1,635 +1,635 New
IWN
37
Independent Wealth Network
Iowa
$207K 1,622 +1,622 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$204K 1,600 -330 -17%
NL
39
NWAM LLC
Washington
$204K 1,600 +1,600 New
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$141K 1,109 +195 +21%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$94K 740 +100 +16%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$64K 503 +167 +50%
Wells Fargo
43
Wells Fargo
California
$57K 891 – –
AF
44
Allworth Financial
California
$56K 443 – –
NFSG
45
Newbridge Financial Services Group
Florida
$51K 400 – –
NWM
46
Navigation Wealth Management
Colorado
$49K 391 – –
TC
47
Truvestments Capital
Florida
$39K 308 – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$39K 309 – –
BWM
49
BerganKDV Wealth Management
Minnesota
$32K 250 +110 +79%
Morgan Stanley
50
Morgan Stanley
New York
$26K 204 -2,188 -91%
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