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ProShares Ultra Technology
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Overview Fund Activity

21 hedge funds and large institutions have $12.2M invested in ProShares Ultra Technology in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
5
Closed
4
Calls
$3.06M
Puts
$2.49M
Net Calls
+$573K
Net Calls Change
-$1.41M

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$2.67M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$680K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$620K
4
Morgan Stanley
4
Morgan Stanley
New York
$447K
5
WBG
5
Wharton Business Group
Pennsylvania
$224K

Top Sellers

1
AI
1
Atria Investments
North Carolina
$1.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$822K
3
Citadel Advisors
3
Citadel Advisors
Florida
$308K
4
Jane Street
4
Jane Street
New York
$0
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
1
Advisors Preferred
Maryland
$2.67M 20,279 +20,279 New
TFA
2
Toth Financial Advisory
Virginia
$2.09M 15,824 +60 +0.4%
AI
3
Atria Investments
North Carolina
$1.9M 14,392 -7,852 -35%
LPL Financial
4
LPL Financial
California
$990K 7,514 -130 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$822K 6,238 -7,299 -54%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$680K 5,160 +5,160 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$620K 4,704 +4,704 New
VKH
8
Virtu KCG Holdings
New York
$601K 4,558 +722 +19%
Morgan Stanley
9
Morgan Stanley
New York
$447K 3,396 +2,407 +243%
Goldman Sachs
10
Goldman Sachs
New York
$433K 3,290 +1,444 +78%
Citadel Advisors
11
Citadel Advisors
Florida
$308K 2,336 -7,213 -76%
WBG
12
Wharton Business Group
Pennsylvania
$224K 1,700 +1,700 New
S
13
SignatureFD
Georgia
$106K 802 – –
Barclays
14
Barclays
United Kingdom
$100K 765 +765 New
Wells Fargo
15
Wells Fargo
California
$79K 600 – –
BAM
16
Brave Asset Management
New Jersey
$66K 500 – –
Bank of America
17
Bank of America
North Carolina
$62K 473 +76 +19%
U
18
UBS
Switzerland
$17K 129 -544 -81%
Creative Planning
19
Creative Planning
Kansas
$7K 55 – –
TCM
20
Tradewinds Capital Management
Washington
$4K 30 – –
NMIS
21
Northwestern Mutual Investment Services
Wisconsin
$1K 10 +10 New
Jane Street
22
Jane Street
New York
– – -2,911 Closed
TH
23
Timber Hill
Connecticut
– – -2,213 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
– – -2,071 Closed
AIG
25
American International Group
New York
– – -100 Closed