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ProShares Ultra Technology
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Overview Fund Activity

21 hedge funds and large institutions have $14.2M invested in ProShares Ultra Technology in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
7
Closed
7
Calls
$1.15M
Puts
$643K
Net Calls
+$509K
Net Calls Change
+$1.62M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.12M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1M
3
VKH
3
Virtu KCG Holdings
New York
$562K
4
Creative Planning
4
Creative Planning
Kansas
$40K
5
Simplex Trading
5
Simplex Trading
Illinois
$41K

Top Sellers

1
Jane Street
1
Jane Street
New York
$975K
2
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$0
3
TH
3
Timber Hill
Connecticut
$0
4
RPG
4
Risk Paradigm Group
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.12M 46,484 +46,484 New
Goldman Sachs
2
Goldman Sachs
New York
$2.78M 41,467 -3,925 -9%
TFA
3
Toth Financial Advisory
Virginia
$1.87M 27,910 -2,400 -8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.7M 25,347 -3,247 -11%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.15M 17,098 -1,232 -7%
Citadel Advisors
6
Citadel Advisors
Florida
$1M 14,970 +7,149 +91%
Jane Street
7
Jane Street
New York
$975K 14,539 -6,887 -32%
VKH
8
Virtu KCG Holdings
New York
$562K 8,389 +2,855 +52%
LPL Financial
9
LPL Financial
California
$446K 6,216 -3,484 -36%
WBG
10
Wharton Business Group
Pennsylvania
$228K 3,400 – –
Wells Fargo
11
Wells Fargo
California
$105K 1,562 +561 +56%
BAM
12
Brave Asset Management
New Jersey
$67K 1,000 – –
Bank of America
13
Bank of America
North Carolina
$53K 794 – –
Simplex Trading
14
Simplex Trading
Illinois
$41K 620 +571 +1,165%
UFA
15
US Financial Advisors
Massachusetts
$40K 600 – –
Creative Planning
16
Creative Planning
Kansas
$40K 600 +600 New
AIG
17
American International Group
New York
$26K 394 +394 New
Morgan Stanley
18
Morgan Stanley
New York
$7K 107 -1,206 -92%
IWM
19
Integrated Wealth Management
California
$1K 20 – –
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
– – -5,438 Closed
TH
21
Timber Hill
Connecticut
– – -4,744 Closed
RPG
22
Risk Paradigm Group
Texas
– – -3,496 Closed
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– – -2,784 Closed
WA
24
WFG Advisors
Texas
– – -1,400 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -180 Closed
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