ROM icon

ProShares Ultra Technology
ROM

Overview Fund Activity

25 hedge funds and large institutions have $20.2M invested in ProShares Ultra Technology in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
6
Reduced
7
Closed
3
Calls
$2.19M
Puts
$2.73M
Net Calls
-$533K
Net Calls Change
-$5.41M

Top Buyers

1
SWM
1
Strategic Wealth Management
Washington
$4.64M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.62M
3
CA
3
Cetera Advisors
Colorado
$1.2M
4
TH
4
Timber Hill
Connecticut
$392K
5
Citadel Advisors
5
Citadel Advisors
Florida
$756K

Top Sellers

1
AI
1
Atria Investments
North Carolina
$0
2
AP
2
Advisors Preferred
Maryland
$2.73M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$1.02M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
1
Strategic Wealth Management
Washington
$4.64M 30,447 +30,447 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.62M 23,766 +21,081 +785%
AP
3
Advisors Preferred
Maryland
$2.73M 17,909 -4,202 -19%
TFA
4
Toth Financial Advisory
Virginia
$2.4M 15,752 -4 -0%
CA
5
Cetera Advisors
Colorado
$1.2M 7,880 +7,880 New
UCFA
6
United Capital Financial Advisors
Texas
$1.02M 6,724 -2,079 -24%
LPL Financial
7
LPL Financial
California
$1.02M 6,719 -122 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$756K 4,965 +2,309 +87%
Jane Street
9
Jane Street
New York
$664K 4,364 +1,571 +56%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$420K 2,760 +735 +36%
TH
11
Timber Hill
Connecticut
$392K 2,572 +2,572 New
VKH
12
Virtu KCG Holdings
New York
$283K 1,858 -1,551 -45%
WBG
13
Wharton Business Group
Pennsylvania
$259K 1,700 – –
S
14
SignatureFD
Georgia
$187K 1,231 +429 +53%
Barclays
15
Barclays
United Kingdom
$136K 898 +128 +17%
Wells Fargo
16
Wells Fargo
California
$91K 601 – –
Morgan Stanley
17
Morgan Stanley
New York
$80K 524 -932 -64%
BAM
18
Brave Asset Management
New Jersey
$76K 500 – –
Bank of America
19
Bank of America
North Carolina
$60K 397 – –
Creative Planning
20
Creative Planning
Kansas
$51K 334 -91 -21%
UFA
21
US Financial Advisors
Massachusetts
$46K 300 +300 New
Simplex Trading
22
Simplex Trading
Illinois
$33K 215 +215 New
BRWA
23
B. Riley Wealth Advisors
Florida
$6 40 +40 New
AI
24
Atria Investments
North Carolina
– – -14,192 Closed
Goldman Sachs
25
Goldman Sachs
New York
– – -3,027 Closed
1
2