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ProShares Ultra Technology
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Overview Fund Activity

44 hedge funds and large institutions have $31.7M invested in ProShares Ultra Technology in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
14
Closed
6
Calls
$1.26M
Puts
$321K
Net Calls
+$936K
Net Calls Change
-$790K

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.47M
2
SFP
2
Shepherd Financial Partners
Massachusetts
$405K
3
CF
3
Clarity Financial
Texas
$269K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.54M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$655K

Top Sellers

1
CCP
1
Clarity Capital Partners
California
$1.14M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
TFA
3
Toth Financial Advisory
Virginia
$6.02M
4
GS
4
GTS Securities
New York
$270K
5
OIA
5
OneDigital Investment Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Brave Asset Management
New Jersey
$292K – – –
LPL Financial
27
LPL Financial
California
$286K -$209 -3 -0.1%
GS
28
GTS Securities
New York
$270K -$438K -6,269 -62%
CF
29
Clarity Financial
Texas
$269K +$269K +3,852 New
EWM
30
Empirical Wealth Management
Washington
$253K – – –
GVAG
31
Great Valley Advisor Group
Delaware
$241K – – –
TAM
32
Tucker Asset Management
Colorado
$220K +$161K +2,300 +272%
HCM
33
Howard Capital Management
Georgia
$214K +$214K +3,061 New
Bank of America
34
Bank of America
North Carolina
$78.6K +$78.6K +1,125 New
QCG
35
Quadrant Capital Group
Ohio
$69.8K +$69.8K +1,000 New
SIS
36
Strategic Investment Solutions
Illinois
$30K +$30K +400 New
LI
37
LRI Investments
Florida
$28K – – –
CC
38
Cypress Capital
Tennessee
$27.9K +$27.9K +400 New
Simplex Trading
39
Simplex Trading
Illinois
$13K -$74.9K -1,077 -85%
Morgan Stanley
40
Morgan Stanley
New York
$12.9K -$35.4K -506 -73%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$12K – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.49K -$1.05K -15 -23%
VWM
43
Venturi Wealth Management
Texas
$1.54K -$1.19K -17 -44%
Wells Fargo
44
Wells Fargo
California
$41 – – –
Citadel Advisors
45
Citadel Advisors
Florida
– -$819K -13,484 Closed
OIA
46
OneDigital Investment Advisors
Kansas
– -$393K -6,464 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
– -$261K -4,299 Closed
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
– -$50.9K -838 Closed
TC
49
Truvestments Capital
Florida
– -$37.4K -616 Closed
UBS Group
50
UBS Group
Switzerland
– -$22.9K -377 Closed
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