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ProShares Ultra Technology
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Overview Fund Activity

25 hedge funds and large institutions have $10.2M invested in ProShares Ultra Technology in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
11
Closed
6
Calls
$1.03M
Puts
$1.21M
Net Calls
-$179K
Net Calls Change
+$671K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.29M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$838K
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$261K
4
AIG
4
American International Group
New York
$67K
5
IA
5
IFP Advisors
Florida
$20K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$843K
2
Goldman Sachs
2
Goldman Sachs
New York
$1.45M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
CA
4
Cetera Advisors
Colorado
$0
5
LPL Financial
5
LPL Financial
California
$680K
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$2.13M 26,665 -1,025 -4%
Goldman Sachs
2
Goldman Sachs
New York
$1.45M 18,156 -10,515 -37%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.29M 16,193 +16,193 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$843K 10,566 -14,229 -57%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$838K 10,504 +10,504 New
UCFA
6
United Capital Financial Advisors
Texas
$744K 9,334 – –
Jane Street
7
Jane Street
New York
$735K 9,213 -432 -4%
LPL Financial
8
LPL Financial
California
$680K 8,658 -5,921 -41%
VKH
9
Virtu KCG Holdings
New York
$365K 4,575 -5,732 -56%
WBG
10
Wharton Business Group
Pennsylvania
$271K 3,400 – –
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$261K 3,275 +3,275 New
RPG
12
Risk Paradigm Group
Texas
$185K 2,320 -2,254 -49%
Wells Fargo
13
Wells Fargo
California
$80K 1,003 -559 -36%
BAM
14
Brave Asset Management
New Jersey
$80K 1,000 – –
AIG
15
American International Group
New York
$67K 844 +355 +73%
Bank of America
16
Bank of America
North Carolina
$64K 794 – –
Morgan Stanley
17
Morgan Stanley
New York
$60K 747 -2,305 -76%
IA
18
IFP Advisors
Florida
$20K 180 +90 +100%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K 200 -100 -33%
Simplex Trading
20
Simplex Trading
Illinois
$7K 88 +88 New
SEI Investments
21
SEI Investments
Pennsylvania
$5K 60 +60 New
CG
22
Cutler Group
California
$4K 55 -200 -78%
IWM
23
Integrated Wealth Management
California
$2K 20 – –
Citadel Advisors
24
Citadel Advisors
Florida
– – -9,130 Closed
CA
25
Cetera Advisors
Colorado
– – -8,093 Closed
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