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ProShares Ultra Technology
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Overview Fund Activity

26 hedge funds and large institutions have $12.4M invested in ProShares Ultra Technology in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
6
Closed
3
Calls
$567K
Puts
$1.42M
Net Calls
-$850K
Net Calls Change
-$1.36M

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$735K
2
CA
2
Cetera Advisors
Colorado
$638K
3
LPL Financial
3
LPL Financial
California
$1.1M
4
RPG
4
Risk Paradigm Group
Texas
$360K
5
Morgan Stanley
5
Morgan Stanley
New York
$240K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.95M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$719K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$2.26M 28,671 -12,796 -31%
TFA
2
Toth Financial Advisory
Virginia
$2.18M 27,690 -220 -0.8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.95M 24,795 -21,689 -47%
LPL Financial
4
LPL Financial
California
$1.1M 14,579 +8,363 +135%
VKH
5
Virtu KCG Holdings
New York
$812K 10,307 +1,918 +23%
Jane Street
6
Jane Street
New York
$759K 9,645 -4,894 -34%
UCFA
7
United Capital Financial Advisors
Texas
$735K 9,334 +9,334 New
Citadel Advisors
8
Citadel Advisors
Florida
$719K 9,130 -5,840 -39%
CA
9
Cetera Advisors
Colorado
$638K 8,093 +8,093 New
RPG
10
Risk Paradigm Group
Texas
$360K 4,574 +4,574 New
WBG
11
Wharton Business Group
Pennsylvania
$268K 3,400 – –
Morgan Stanley
12
Morgan Stanley
New York
$240K 3,052 +2,945 +2,752%
Wells Fargo
13
Wells Fargo
California
$123K 1,562 – –
BAM
14
Brave Asset Management
New Jersey
$79K 1,000 – –
Bank of America
15
Bank of America
North Carolina
$62K 794 – –
Creative Planning
16
Creative Planning
Kansas
$47K 600 – –
AIG
17
American International Group
New York
$38K 489 +95 +24%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$24K 300 +300 New
CG
19
Cutler Group
California
$20K 255 +255 New
UFA
20
US Financial Advisors
Massachusetts
$16K 200 -400 -67%
IA
21
IFP Advisors
Florida
$7K 90 +90 New
AFP
22
Ausdal Financial Partners
Iowa
$6K 71 +71 New
AIA
23
Allegis Investment Advisors
Idaho
$3K 32 +32 New
IWM
24
Integrated Wealth Management
California
$2K 20 – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
– – -25,347 Closed
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