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ProShares Ultra Technology
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Overview Fund Activity

21 hedge funds and large institutions have $11.8M invested in ProShares Ultra Technology in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
9
Closed
6
Calls
$3.75M
Puts
$2.85M
Net Calls
+$902K
Net Calls Change
+$1.74M

Top Buyers

1
CG
1
Cutler Group
California
$2.98M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.05M
3
RPG
3
Risk Paradigm Group
Texas
$180K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K
5
Bank of America
5
Bank of America
North Carolina
$93K

Top Sellers

1
UCFA
1
United Capital Financial Advisors
Texas
$0
2
Jane Street
2
Jane Street
New York
$0
3
TH
3
Timber Hill
Connecticut
$210K
4
VKH
4
Virtu KCG Holdings
New York
$468K
5
Citadel Advisors
5
Citadel Advisors
Florida
$714K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Cutler Group
California
$2.98M 30,768 +30,768 New
TFA
2
Toth Financial Advisory
Virginia
$2.24M 23,118 -872 -4%
Goldman Sachs
3
Goldman Sachs
New York
$1.33M 13,752 – –
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.28M 13,199 -1,420 -10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.05M 10,865 +2,670 +33%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$958K 9,884 -505 -5%
Citadel Advisors
7
Citadel Advisors
Florida
$714K 7,357 -3,231 -31%
VKH
8
Virtu KCG Holdings
New York
$468K 4,821 -3,834 -44%
TH
9
Timber Hill
Connecticut
$210K 2,164 -5,278 -71%
RPG
10
Risk Paradigm Group
Texas
$180K 1,854 +917 +98%
Bank of America
11
Bank of America
North Carolina
$93K 954 +65 +7%
AG
12
Advisor Group
Arizona
$69K 704 -28 -4%
Morgan Stanley
13
Morgan Stanley
New York
$61K 628 -146 -19%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K 500 +500 New
Creative Planning
15
Creative Planning
Kansas
$41K 426 – –
IA
16
IFP Advisors
Florida
$18K 190 -100 -34%
NSIM
17
North Star Investment Management
Illinois
$7K 75 – –
SEI Investments
18
SEI Investments
Pennsylvania
$6K 60 – –
UCFA
19
United Capital Financial Advisors
Texas
– – -9,334 Closed
Jane Street
20
Jane Street
New York
– – -8,509 Closed
TC
21
Telemus Capital
Michigan
– – -3,045 Closed
LPL Financial
22
LPL Financial
California
– – -2,236 Closed
Simplex Trading
23
Simplex Trading
Illinois
– – -1,074 Closed
BAM
24
Brave Asset Management
New Jersey
– – -800 Closed
Barclays
25
Barclays
United Kingdom
– – – –
1
2