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ProShares Ultra Technology
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Overview Fund Activity

40 hedge funds and large institutions have $38.5M invested in ProShares Ultra Technology in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
3
Reduced
16
Closed
5
Calls
$1.83M
Puts
$790K
Net Calls
+$1.04M
Net Calls Change
+$32K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$572K
2
TRCT
2
Tower Research Capital (TRC)
New York
$524K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$500K
4
Walleye Capital
4
Walleye Capital
New York
$478K
5
Jane Street
5
Jane Street
New York
$244K

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$7.98M
2
BCM
2
Brookstone Capital Management
Illinois
$783K
3
OPS
3
Orion Portfolio Solutions
Nebraska
$1.53M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$1.53M
5
TA
5
Tactive Advisors
Florida
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPW
26
Parcion Private Wealth
Washington
$216K +$216K +4,800 New
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$206K – – –
GKWIM
28
Gerber Kawasaki Wealth & Investment Management
California
$204K +$204K +4,530 New
IA
29
IFP Advisors
Florida
$142K -$250K -5,552 -64%
KTC
30
Kistler-Tiffany Companies
Pennsylvania
$136K +$136K +3,026 New
Citadel Advisors
31
Citadel Advisors
Florida
$99.9K -$736K -16,354 -88%
Morgan Stanley
32
Morgan Stanley
New York
$41.2K +$20.9K +464 +103%
TC
33
Truvestments Capital
Florida
$27.7K – – –
Simplex Trading
34
Simplex Trading
Illinois
$27K -$146K -3,356 -84%
CIAS
35
Capital Investment Advisory Services
North Carolina
$23.6K -$450 -10 -2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$14.1K +$14.1K +314 New
NC
37
NewSquare Capital
Pennsylvania
$13.6K – – –
VWM
38
Venturi Wealth Management
Texas
$2.97K +$2.97K +66 New
GGI
39
Godsey & Gibb Inc
Virginia
$1.58K +$1.58K +35 New
Wells Fargo
40
Wells Fargo
California
$26 +$26 +1 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$178K -5,113 Closed
BAM
42
Belpointe Asset Management
Nevada
– -$151K -4,350 Closed
AF
43
Allworth Financial
California
– -$35.9K -1,032 Closed
ASN
44
Advisory Services Network
Georgia
– -$5.15K -148 Closed
BTI
45
Blue Trust Inc
Georgia
– -$1K -51 Closed
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