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ProShares Ultra Technology
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Overview Fund Activity

47 hedge funds and large institutions have $26.2M invested in ProShares Ultra Technology in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
13
Closed
8
Calls
$1.21M
Puts
$537K
Net Calls
+$670K
Net Calls Change
-$266K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.46M
2
TWP
Tyche Wealth Partners
Texas
$2.22M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.24M
4
Bank of America
Bank of America
North Carolina
$443K
5
SAF
Smith Anglin Financial
Texas
$269K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$233K
2
TFA
Toth Financial Advisory
Virginia
$4.62M
3
VFA
Valeo Financial Advisors
Indiana
$0
4
BRWA
B. Riley Wealth Advisors
Florida
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$675K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$253K -$28.6K -427 -10%
EWM
27
Empirical Wealth Management
Washington
$243K +$335 +5 +0.1%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$233K -$3.11M -46,265 -93%
GVAG
29
Great Valley Advisor Group
Delaware
$231K – – –
NL
30
NWAM LLC
Washington
$215K +$215K +3,200 New
HCM
31
Howard Capital Management
Georgia
$205K – – –
Belvedere Trading
32
Belvedere Trading
Illinois
$133K +$133K +1,979 New
Citadel Advisors
33
Citadel Advisors
Florida
$93.3K +$93.3K +1,391 New
QCG
34
Quadrant Capital Group
Ohio
$67.1K – – –
UBS Group
35
UBS Group
Switzerland
$65.1K +$65.1K +970 New
IA
36
IFP Advisors
Florida
$50.3K +$50.3K +750 New
TC
37
Truvestments Capital
Florida
$41.3K +$41.3K +616 New
LI
38
LRI Investments
Florida
$28.7K – – –
LFG
39
Larson Financial Group
Missouri
$26.8K +$26.8K +400 New
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$10.7K – – –
Morgan Stanley
41
Morgan Stanley
New York
$8.72K -$3.69K -55 -30%
WT
42
Whittier Trust
California
$6.71K +$6.71K +100 New
TAM
43
Tucker Asset Management
Colorado
$6.51K -$205K -3,050 -97%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.35K – – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$2.23K +$2.23K +31 New
VWM
46
Venturi Wealth Management
Texas
$2.01K +$537 +8 +36%
Wells Fargo
47
Wells Fargo
California
$39 – – –
VFA
48
Valeo Financial Advisors
Indiana
– -$989K -14,160 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
– -$761K -10,889 Closed
Jane Street
50
Jane Street
New York
– -$305K -4,374 Closed
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