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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
RPCONE
1
Retirement Planning Company of New England
Rhode Island
$1.79M
2
MCC
2
Money Concepts Capital
Florida
$1.02M
3
Brown Advisory
3
Brown Advisory
Maryland
$744K
4
PFA
4
Plotkin Financial Advisors
Maryland
$6.7M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$569K

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 %
Bank of America
51
Bank of America
North Carolina
$25K 200 -60 -23%
SWM
52
Sugarloaf Wealth Management
Georgia
$23K 180 -30 -14%
S
53
SignatureFD
Georgia
$13K 100 +100 New
RFWA
54
RPg Family Wealth Advisory
Massachusetts
$11.7K 92 +92 New
LWANC
55
Laurel Wealth Advisors (North Carolina)
North Carolina
$9K 70 – –
TC
56
TAP Consulting
Missouri
$7K 52 +52 New
TCM
57
Tradewinds Capital Management
Washington
$5K 40 – –
BWP
58
Baldwin Wealth Partners
Massachusetts
$4K 30 – –
AW
59
Avion Wealth
Texas
$2K 13 – –
CC
60
Claybrook Capital
Massachusetts
– – -11,920 Closed
Simplex Trading
61
Simplex Trading
Illinois
– – -8,059 Closed
Renaissance Technologies
62
Renaissance Technologies
New York
– – -5,000 Closed
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
– – -1,152 Closed
CG
64
Cutler Group
California
– – -500 Closed
RCA
65
Ranch Capital Advisors
Florida
– – -497 Closed
IFAM
66
Institutional & Family Asset Management
Colorado
– – -372 Closed
AWA
67
Arkadios Wealth Advisors
Georgia
– – -350 Closed
SPIA
68
Steward Partners Investment Advisory
New York
– – -300 Closed
MCM
69
MV Capital Management
Maryland
– – -200 Closed
Barclays
70
Barclays
United Kingdom
– – -69 Closed
IA
71
IFP Advisors
Florida
– – -28 Closed
CIAS
72
Capital Investment Advisory Services
North Carolina
– – -10 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
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