ROM icon

ProShares Ultra Technology
ROM

Overview Fund Activity

43 hedge funds and large institutions have $33.5M invested in ProShares Ultra Technology in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
4
Reduced
15
Closed
8
Calls
$1.77M
Puts
$403K
Net Calls
+$1.37M
Net Calls Change
+$1.05M

Top Buyers

1
Mariner
1
Mariner
Kansas
$500K
2
GS
2
GTS Securities
New York
$319K
3
PPW
3
Parcion Private Wealth
Washington
$255K
4
ZIM
4
Zacks Investment Management
Illinois
$224K
5
BAM
5
Brave Asset Management
New Jersey
$222K

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$298K
2
BCI
2
Brinker Capital Investments
Pennsylvania
$0
3
OPS
3
Orion Portfolio Solutions
Nebraska
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.31M
5
TA
5
Tactive Advisors
Florida
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
CPR Investments
Michigan
$229K 4,320 -8,362 -66%
ZIM
27
Zacks Investment Management
Illinois
$224K 4,226 +4,226 New
BAM
28
Brave Asset Management
New Jersey
$222K 4,176 +4,176 New
LPL Financial
29
LPL Financial
California
$217K 4,092 +4,092 New
EWM
30
Empirical Wealth Management
Washington
$202K 3,807 +3,807 New
Morgan Stanley
31
Morgan Stanley
New York
$128K 2,414 +2,338 +3,076%
CG
32
Cutler Group
California
$125K 2,369 +2,369 New
LFA
33
Livelsberger Financial Advisory
Ohio
$58.2K 1,096 +1,096 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$56.7K 1,068 -238 -18%
Bank of America
35
Bank of America
North Carolina
$54.7K 1,030 -1,468 -59%
TC
36
Truvestments Capital
Florida
$32.7K 616 – –
Simplex Trading
37
Simplex Trading
Illinois
$29K 562 -470 -46%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$15K 280 +280 New
IA
39
IFP Advisors
Florida
$14.2K 268 -2,405 -90%
ASN
40
Advisory Services Network
Georgia
$9.18K 173 +173 New
VWM
41
Venturi Wealth Management
Texas
$3.5K 66 -49 -43%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$53 1 +1 New
Wells Fargo
43
Wells Fargo
California
$31 1 – –
BCI
44
Brinker Capital Investments
Pennsylvania
– – -35,189 Closed
OPS
45
Orion Portfolio Solutions
Nebraska
– – -35,189 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– – -18,698 Closed
BCM
47
Brookstone Capital Management
Illinois
– – -18,177 Closed
FTUS
48
Flow Traders U.S.
New York
– – -12,031 Closed
Goldman Sachs
49
Goldman Sachs
New York
– – -7,385 Closed
CIAS
50
Capital Investment Advisory Services
North Carolina
– – -130 Closed
1
2
3