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ProShares Ultra Technology
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Overview Fund Activity

19 hedge funds and large institutions have $12.1M invested in ProShares Ultra Technology in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
8
Closed
6
Calls
$1.87M
Puts
$14.2M
Net Calls
-$12.4M
Net Calls Change
-$10.5M

Top Buyers

1
GWM
1
Geneos Wealth Management
Colorado
$1.07M
2
CCP
2
Corient Capital Partners
California
$209K
3
Morgan Stanley
3
Morgan Stanley
New York
$86K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.68M
5
Barclays
5
Barclays
United Kingdom
$39K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$420K
2
CG
2
Cutler Group
California
$0
3
Jane Street
3
Jane Street
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.54M
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$2.76M 21,091 -638 -3%
Citadel Advisors
2
Citadel Advisors
Florida
$2.54M 19,433 -2,532 -12%
Goldman Sachs
3
Goldman Sachs
New York
$1.68M 12,813 +236 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.49M 11,367 -1,347 -11%
GWM
5
Geneos Wealth Management
Colorado
$1.07M 8,190 +8,190 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$996K 7,615 -875 -10%
VKH
7
Virtu KCG Holdings
New York
$472K 3,606 -1,118 -24%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$420K 3,213 -19,814 -86%
CCP
9
Corient Capital Partners
California
$209K 1,600 +1,600 New
Bank of America
10
Bank of America
North Carolina
$123K 942 +148 +19%
AG
11
Advisor Group
Arizona
$105K 804 +100 +14%
Morgan Stanley
12
Morgan Stanley
New York
$86K 655 +276 +73%
RPG
13
Risk Paradigm Group
Texas
$59.8K 457 -297 -39%
Creative Planning
14
Creative Planning
Kansas
$56K 429 +3 +0.7%
Barclays
15
Barclays
United Kingdom
$39K 298 +200 +204%
IA
16
IFP Advisors
Florida
$25K 190 – –
NSIM
17
North Star Investment Management
Illinois
$10K 75 – –
CG
18
Cutler Group
California
– – -13,280 Closed
Jane Street
19
Jane Street
New York
– – -7,642 Closed
TH
20
Timber Hill
Connecticut
– – -1,819 Closed
Wells Fargo
21
Wells Fargo
California
$0 1 -350 -100%
Simplex Trading
22
Simplex Trading
Illinois
– – -198 Closed
SEI Investments
23
SEI Investments
Pennsylvania
– – -60 Closed
Citigroup
24
Citigroup
New York
– – -4 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
– – – –
1
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