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ProShares Ultra Technology
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Overview Fund Activity

24 hedge funds and large institutions have $16.6M invested in ProShares Ultra Technology in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
5
Reduced
7
Closed
7
Calls
$765K
Puts
$2.45M
Net Calls
-$1.68M
Net Calls Change
-$1.15M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.55M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.74M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.47M
4
RPG
4
Risk Paradigm Group
Texas
$473K
5
Northern Trust
5
Northern Trust
Illinois
$306K

Top Sellers

1
SWM
1
Strategic Wealth Management
Washington
$0
2
AP
2
Advisors Preferred
Maryland
$0
3
CA
3
Cetera Advisors
Colorado
$0
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
LPL Financial
5
LPL Financial
California
$665K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.74M 30,992 +7,226 +30%
Goldman Sachs
2
Goldman Sachs
New York
$3.55M 23,187 +23,187 New
TFA
3
Toth Financial Advisory
Virginia
$2.35M 15,357 -395 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$1.47M 9,595 +4,630 +93%
Jane Street
5
Jane Street
New York
$833K 5,444 +1,080 +25%
LPL Financial
6
LPL Financial
California
$665K 4,404 -2,315 -34%
RPG
7
Risk Paradigm Group
Texas
$473K 3,090 +3,090 New
VKH
8
Virtu KCG Holdings
New York
$461K 3,010 +1,152 +62%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$415K 2,710 -50 -2%
TH
10
Timber Hill
Connecticut
$363K 2,372 -200 -8%
Northern Trust
11
Northern Trust
Illinois
$306K 2,000 +2,000 New
WBG
12
Wharton Business Group
Pennsylvania
$260K 1,700 – –
TRCT
13
Tower Research Capital (TRC)
New York
$158K 1,034 +1,034 New
Morgan Stanley
14
Morgan Stanley
New York
$154K 1,008 +484 +92%
Wells Fargo
15
Wells Fargo
California
$77K 501 -100 -17%
BAM
16
Brave Asset Management
New Jersey
$77K 500 – –
Bank of America
17
Bank of America
North Carolina
$60K 397 – –
MWAN
18
Mariner Wealth Advisors (NYC)
Kansas
$60K 393 +393 New
UFA
19
US Financial Advisors
Massachusetts
$46K 300 – –
Creative Planning
20
Creative Planning
Kansas
$38K 250 -84 -25%
S
21
SignatureFD
Georgia
$9K 60 -1,171 -95%
IWM
22
Integrated Wealth Management
California
$1K 10 +10 New
SWM
23
Strategic Wealth Management
Washington
– – -30,447 Closed
AP
24
Advisors Preferred
Maryland
– – -17,909 Closed
CA
25
Cetera Advisors
Colorado
– – -7,880 Closed
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