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ProShares Ultra Technology
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Overview Fund Activity

21 hedge funds and large institutions have $13.4M invested in ProShares Ultra Technology in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
9
Closed
3
Calls
$6.65M
Puts
$1.77M
Net Calls
+$4.88M
Net Calls Change
+$4.31M

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$1.25M
2
Jane Street
2
Jane Street
New York
$398K
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$288K
4
AP
4
Advisors Preferred
Maryland
$3.15M
5
U
5
UBS
Switzerland
$187K

Top Sellers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$382K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$287K
4
Morgan Stanley
4
Morgan Stanley
New York
$207K
5
VKH
5
Virtu KCG Holdings
New York
$485K
Name Market Value Shares Shares
Change 		Shares
Change %
AP
1
Advisors Preferred
Maryland
$3.15M 22,111 +1,832 +9%
TFA
2
Toth Financial Advisory
Virginia
$2.24M 15,756 -68 -0.4%
AI
3
Atria Investments
North Carolina
$2.02M 14,192 -200 -1%
UCFA
4
United Capital Financial Advisors
Texas
$1.25M 8,803 +8,803 New
LPL Financial
5
LPL Financial
California
$941K 6,841 -673 -9%
VKH
6
Virtu KCG Holdings
New York
$485K 3,409 -1,149 -25%
Goldman Sachs
7
Goldman Sachs
New York
$431K 3,027 -263 -8%
Jane Street
8
Jane Street
New York
$398K 2,793 +2,793 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$382K 2,685 -3,553 -57%
Citadel Advisors
10
Citadel Advisors
Florida
$378K 2,656 +320 +14%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$288K 2,025 +2,025 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$287K 2,013 -2,691 -57%
WBG
13
Wharton Business Group
Pennsylvania
$242K 1,700 – –
Morgan Stanley
14
Morgan Stanley
New York
$207K 1,456 -1,940 -57%
U
15
UBS
Switzerland
$187K 1,315 +1,186 +919%
S
16
SignatureFD
Georgia
$114K 802 – –
Barclays
17
Barclays
United Kingdom
$109K 770 +5 +0.7%
Wells Fargo
18
Wells Fargo
California
$85K 601 +1 +0.2%
BAM
19
Brave Asset Management
New Jersey
$71K 500 – –
Creative Planning
20
Creative Planning
Kansas
$60K 425 +370 +673%
Bank of America
21
Bank of America
North Carolina
$56K 397 -76 -16%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
– – -5,160 Closed
TCM
23
Tradewinds Capital Management
Washington
– – -30 Closed
NMIS
24
Northwestern Mutual Investment Services
Wisconsin
– – -10 Closed