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ProShares Ultra Technology
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Overview Fund Activity

25 hedge funds and large institutions have $12.1M invested in ProShares Ultra Technology in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
12
Closed
5
Calls
$6.49M
Puts
$7.33M
Net Calls
-$839K
Net Calls Change
+$4.19M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$710K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.01M
3
VKH
3
Virtu KCG Holdings
New York
$826K
4
Simplex Trading
4
Simplex Trading
Illinois
$102K
5
Creative Planning
5
Creative Planning
Kansas
$41K

Top Sellers

1
Jane Street
1
Jane Street
New York
$812K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$782K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.31M
4
WBG
4
Wharton Business Group
Pennsylvania
$0
5
TFA
5
Toth Financial Advisory
Virginia
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$2.29M 23,990 -1,755 -7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.4M 14,619 -1,381 -9%
Goldman Sachs
3
Goldman Sachs
New York
$1.31M 13,752 -4,464 -25%
Citadel Advisors
4
Citadel Advisors
Florida
$1.01M 10,588 +3,201 +43%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$991K 10,389 -325 -3%
UCFA
6
United Capital Financial Advisors
Texas
$891K 9,334 – –
VKH
7
Virtu KCG Holdings
New York
$826K 8,655 +1,149 +15%
Jane Street
8
Jane Street
New York
$812K 8,509 -13,682 -62%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$782K 8,195 -6,746 -45%
TH
10
Timber Hill
Connecticut
$710K 7,442 +7,442 New
TC
11
Telemus Capital
Michigan
$291K 3,045 – –
LPL Financial
12
LPL Financial
California
$211K 2,236 -569 -20%
Simplex Trading
13
Simplex Trading
Illinois
$102K 1,074 +427 +66%
RPG
14
Risk Paradigm Group
Texas
$89.4K 937 -173 -16%
Bank of America
15
Bank of America
North Carolina
$85K 889 -405 -31%
BAM
16
Brave Asset Management
New Jersey
$76K 800 -200 -20%
Morgan Stanley
17
Morgan Stanley
New York
$73K 774 +192 +33%
AG
18
Advisor Group
Arizona
$70K 732 +120 +20%
Creative Planning
19
Creative Planning
Kansas
$41K 426 +400 +1,538%
IA
20
IFP Advisors
Florida
$28K 290 -50 -15%
NSIM
21
North Star Investment Management
Illinois
$7K 75 – –
SEI Investments
22
SEI Investments
Pennsylvania
$6K 60 – –
WBG
23
Wharton Business Group
Pennsylvania
– – -3,400 Closed
Wells Fargo
24
Wells Fargo
California
$0 1 -1,000 -100%
CG
25
Cutler Group
California
– – -455 Closed
1
2