ROM icon

ProShares Ultra Technology
ROM

Overview Fund Activity

16 hedge funds and large institutions have $8.06M invested in ProShares Ultra Technology in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
1
Closed
5
Calls
$2.67M
Puts
$1.9M
Net Calls
+$768K
Net Calls Change
+$1.01M

Top Buyers

1
CA
1
Cetera Advisors
Colorado
$1.91M
2
AI
2
Atria Investments
North Carolina
$2.46M
3
Morgan Stanley
3
Morgan Stanley
New York
$358K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$249K
5
LPL Financial
5
LPL Financial
California
$900K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
U
5
UBS
Switzerland
$64K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Atria Investments
North Carolina
$2.46M 22,352 +4,171 +23%
CA
2
Cetera Advisors
Colorado
$1.91M 17,396 +17,396 New
TFA
3
Toth Financial Advisory
Virginia
$1.73M 15,764 +943 +6%
LPL Financial
4
LPL Financial
California
$900K 8,191 +1,816 +28%
Morgan Stanley
5
Morgan Stanley
New York
$358K 3,255 +3,255 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$249K 2,265 +2,265 New
S
7
SignatureFD
Georgia
$88K 802 – –
Wells Fargo
8
Wells Fargo
California
$66K 600 +500 +500%
U
9
UBS
Switzerland
$64K 587 -749 -56%
Creative Planning
10
Creative Planning
Kansas
$61K 555 +555 New
BAM
11
Brave Asset Management
New Jersey
$55K 500 +500 New
Bank of America
12
Bank of America
North Carolina
$43K 397 – –
AIG
13
American International Group
New York
$33K 300 +200 +200%
DADC
14
D.A. Davidson & Co
Montana
$21K 200 +200 New
Barclays
15
Barclays
United Kingdom
$19K 176 +176 New
TCM
16
Tradewinds Capital Management
Washington
$3K 30 +30 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– – -19,975 Closed
VKH
18
Virtu KCG Holdings
New York
– – -3,178 Closed
Goldman Sachs
19
Goldman Sachs
New York
– – -2,565 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
– – -2,321 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
– – -110 Closed