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ProShares Ultra Technology
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Overview Fund Activity

28 hedge funds and large institutions have $17.2M invested in ProShares Ultra Technology in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
3
Closed
1
Calls
$2M
Puts
$3.41M
Net Calls
-$1.41M
Net Calls Change
+$11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.38M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.39M
3
TFA
3
Toth Financial Advisory
Virginia
$3.11M
4
GWM
4
Geneos Wealth Management
Colorado
$1.94M
5
Jane Street
5
Jane Street
New York
$1.06M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$517K
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$336K
3
Creative Planning
3
Creative Planning
Kansas
$0
4
RPG
4
Risk Paradigm Group
Texas
$30.7K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$3.39M 45,296 +25,863 +133%
Goldman Sachs
2
Goldman Sachs
New York
$3.38M 45,146 +32,333 +252%
TFA
3
Toth Financial Advisory
Virginia
$3.11M 41,441 +20,350 +96%
GWM
4
Geneos Wealth Management
Colorado
$1.94M 25,856 +17,666 +216%
Jane Street
5
Jane Street
New York
$1.06M 14,173 +14,173 New
SG Americas Securities
6
SG Americas Securities
New York
$712K 9,500 +9,500 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$517K 6,906 -4,461 -39%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$416K 5,552 +2,339 +73%
VF
9
Virtu Financial
New York
$386K 5,156 +5,156 New
Bank of America
10
Bank of America
North Carolina
$364K 4,860 +3,918 +416%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$336K 4,479 -3,136 -41%
CCP
12
Corient Capital Partners
California
$240K 3,200 +1,600 +100%
KIA
13
KCM Investment Advisors
California
$240K 3,200 +3,200 New
GT
14
Glenmede Trust
Pennsylvania
$239K 3,200 +3,200 New
FNBOO
15
First National Bank of Omaha
Nebraska
$225K 3,000 +3,000 New
Barclays
16
Barclays
United Kingdom
$184K 2,454 +2,156 +723%
AG
17
Advisor Group
Arizona
$125K 1,668 +864 +107%
CG
18
Cutler Group
California
$104K 1,400 +1,400 New
Morgan Stanley
19
Morgan Stanley
New York
$61K 817 +162 +25%
RPG
20
Risk Paradigm Group
Texas
$30.7K 409 -48 -11%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$30K 400 +400 New
IA
22
IFP Advisors
Florida
$28K 380 +190 +100%
Simplex Trading
23
Simplex Trading
Illinois
$21K 293 +293 New
MFW
24
Mosaic Family Wealth
Missouri
$15K 200 +200 New
NSIM
25
North Star Investment Management
Illinois
$11K 150 +75 +100%
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