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ProShares Ultra Technology
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Overview Fund Activity

14 hedge funds and large institutions have $6.48M invested in ProShares Ultra Technology in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
6
Closed
3
Calls
$2.1M
Puts
$2.35M
Net Calls
-$245K
Net Calls Change
+$3.18M

Top Buyers

1
AI
1
Atria Investments
North Carolina
$1.59M
2
GML
2
Gems Management Ltd
Bahamas
$328K
3
VKH
3
Virtu KCG Holdings
New York
$278K
4
TFA
4
Toth Financial Advisory
Virginia
$1.3M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$10K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.75M
2
TH
2
Timber Hill
Connecticut
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
LPL Financial
4
LPL Financial
California
$574K
5
Goldman Sachs
5
Goldman Sachs
New York
$224K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.75M 19,975 -40,640 -67%
AI
2
Atria Investments
North Carolina
$1.59M 18,181 +7,174 +65%
TFA
3
Toth Financial Advisory
Virginia
$1.3M 14,821 +280 +2%
LPL Financial
4
LPL Financial
California
$574K 6,375 -2,849 -31%
GML
5
Gems Management Ltd
Bahamas
$328K 3,754 +3,754 New
VKH
6
Virtu KCG Holdings
New York
$278K 3,178 +3,178 New
Goldman Sachs
7
Goldman Sachs
New York
$224K 2,565 -2,066 -45%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$203K 2,321 -936 -29%
U
9
UBS
Switzerland
$117K 1,336 -1,111 -45%
S
10
SignatureFD
Georgia
$70K 802 – –
Bank of America
11
Bank of America
North Carolina
$35K 397 – –
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$10K 110 +110 New
Wells Fargo
13
Wells Fargo
California
$9K 100 -1 -1%
AIG
14
American International Group
New York
$8.74K 100 +100 New
TH
15
Timber Hill
Connecticut
– – -9,150 Closed
CS
16
Credit Suisse
Switzerland
– – -5,440 Closed
MA
17
MUFG Americas
New York
– – -125 Closed
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
– – – –
Jane Street
19
Jane Street
New York
– – – –
Barclays
20
Barclays
United Kingdom
– – – –