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ProShares Ultra Technology
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Overview Fund Activity

29 hedge funds and large institutions have $11.1M invested in ProShares Ultra Technology in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
6
Closed
4
Calls
$600K
Puts
$5.63M
Net Calls
-$5.03M
Net Calls Change
-$4.85M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.66M
2
Citadel Advisors
2
Citadel Advisors
Florida
$551K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.11M
4
TC
4
Telemus Capital
Michigan
$227K
5
VKH
5
Virtu KCG Holdings
New York
$560K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$208K
2
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$0
3
RPG
3
Risk Paradigm Group
Texas
$82.8K
4
TFA
4
Toth Financial Advisory
Virginia
$1.92M
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$1.92M 25,745 -920 -3%
Jane Street
2
Jane Street
New York
$1.66M 22,191 +12,978 +141%
Goldman Sachs
3
Goldman Sachs
New York
$1.36M 18,216 +60 +0.3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.19M 16,000 -193 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.11M 14,941 +4,375 +41%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$798K 10,714 +210 +2%
UCFA
7
United Capital Financial Advisors
Texas
$700K 9,334 – –
VKH
8
Virtu KCG Holdings
New York
$560K 7,506 +2,931 +64%
Citadel Advisors
9
Citadel Advisors
Florida
$551K 7,387 +7,387 New
WBG
10
Wharton Business Group
Pennsylvania
$254K 3,400 – –
TC
11
Telemus Capital
Michigan
$227K 3,045 +3,045 New
LPL Financial
12
LPL Financial
California
$208K 2,805 -5,853 -68%
Bank of America
13
Bank of America
North Carolina
$96K 1,294 +500 +63%
RPG
14
Risk Paradigm Group
Texas
$82.8K 1,110 -1,210 -52%
Wells Fargo
15
Wells Fargo
California
$75K 1,001 -2 -0.2%
BAM
16
Brave Asset Management
New Jersey
$75K 1,000 – –
Simplex Trading
17
Simplex Trading
Illinois
$48K 647 +559 +635%
AG
18
Advisor Group
Arizona
$45K 612 +612 New
Morgan Stanley
19
Morgan Stanley
New York
$43K 582 -165 -22%
CG
20
Cutler Group
California
$33K 455 +400 +727%
IA
21
IFP Advisors
Florida
$25K 340 +160 +89%
GWM
22
Geneos Wealth Management
Colorado
$18K 250 +250 New
WA
23
WFG Advisors
Texas
$12K 160 +160 New
NSIM
24
North Star Investment Management
Illinois
$6K 75 +75 New
SEI Investments
25
SEI Investments
Pennsylvania
$4K 60 – –
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