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ProShares Ultra Technology
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Overview Fund Activity

25 hedge funds and large institutions have $14.5M invested in ProShares Ultra Technology in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
1
Closed
4
Calls
$891K
Puts
$2M
Net Calls
-$1.11M
Net Calls Change
+$572K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.18M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.46M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.4M
4
Jane Street
4
Jane Street
New York
$1.63M
5
TFA
5
Toth Financial Advisory
Virginia
$2.31M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$596K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$3.46M 45,392 +22,205 +96%
TFA
2
Toth Financial Advisory
Virginia
$2.31M 30,310 +14,953 +97%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.18M 28,594 +28,594 New
Jane Street
4
Jane Street
New York
$1.63M 21,426 +15,982 +294%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.4M 18,330 +18,330 New
LPL Financial
6
LPL Financial
California
$738K 9,700 +5,296 +120%
Citadel Advisors
7
Citadel Advisors
Florida
$596K 7,821 -1,774 -18%
VKH
8
Virtu KCG Holdings
New York
$421K 5,534 +2,524 +84%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$414K 5,438 +2,728 +101%
TH
10
Timber Hill
Connecticut
$361K 4,744 +2,372 +100%
RPG
11
Risk Paradigm Group
Texas
$266K 3,496 +406 +13%
CCWA
12
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$212K 2,784 +2,784 New
WA
13
WFG Advisors
Texas
$107K 1,400 +1,400 New
Morgan Stanley
14
Morgan Stanley
New York
$100K 1,313 +305 +30%
Wells Fargo
15
Wells Fargo
California
$76K 1,001 +500 +100%
BAM
16
Brave Asset Management
New Jersey
$76K 1,000 +500 +100%
Bank of America
17
Bank of America
North Carolina
$60K 794 +397 +100%
UFA
18
US Financial Advisors
Massachusetts
$46K 600 +300 +100%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K 180 +180 New
S
20
SignatureFD
Georgia
$9K 120 +60 +100%
Simplex Trading
21
Simplex Trading
Illinois
$3K 49 +49 New
IWM
22
Integrated Wealth Management
California
$2K 20 +10 +100%
WBG
23
Wharton Business Group
Pennsylvania
$259 3,400 +1,700 +100%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -30,992 Closed
Northern Trust
25
Northern Trust
Illinois
– – -2,000 Closed
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