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ProShares Ultra Technology
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Overview Fund Activity

29 hedge funds and large institutions have $22.5M invested in ProShares Ultra Technology in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
9
Closed
5
Calls
$4.2M
Puts
$5.65M
Net Calls
-$1.46M
Net Calls Change
-$46K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.94M
2
Morgan Stanley
2
Morgan Stanley
New York
$825K
3
TSS
3
Two Sigma Securities
New York
$330K
4
VCM
4
Virtue Capital Management
Tennessee
$320K
5
Jane Street
5
Jane Street
New York
$1.54M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.32M
3
Bank of America
3
Bank of America
North Carolina
$146K
4
Barclays
4
Barclays
United Kingdom
$0
5
VF
5
Virtu Financial
New York
$335K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$3.95M 44,957 -189 -0.4%
TFA
2
Toth Financial Advisory
Virginia
$3.6M 41,061 -380 -0.9%
Citadel Advisors
3
Citadel Advisors
Florida
$3.32M 37,800 -7,496 -17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.94M 33,483 +27,931 +503%
GWM
5
Geneos Wealth Management
Colorado
$2.3M 26,207 +351 +1%
Jane Street
6
Jane Street
New York
$1.54M 17,545 +3,372 +24%
Morgan Stanley
7
Morgan Stanley
New York
$825K 9,408 +8,591 +1,052%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$561K 6,401 -505 -7%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$376K 4,285 -194 -4%
VF
10
Virtu Financial
New York
$335K 3,813 -1,343 -26%
TSS
11
Two Sigma Securities
New York
$330K 3,755 +3,755 New
VCM
12
Virtue Capital Management
Tennessee
$320K 3,647 +3,647 New
KIA
13
KCM Investment Advisors
California
$281K 3,200 – –
CCP
14
Corient Capital Partners
California
$281K 3,200 – –
GT
15
Glenmede Trust
Pennsylvania
$263K 3,000 -200 -6%
FNBOO
16
First National Bank of Omaha
Nebraska
$263K 3,000 – –
LFAS
17
Level Four Advisory Services
Texas
$231K 2,631 +2,631 New
AG
18
Advisor Group
Arizona
$167K 1,893 +225 +13%
FHA
19
First Horizon Advisors
Tennessee
$158K 1,800 +1,800 New
Bank of America
20
Bank of America
North Carolina
$146K 1,660 -3,200 -66%
CG
21
Cutler Group
California
$114K 1,300 -100 -7%
IA
22
IFP Advisors
Florida
$47K 530 +150 +39%
RPG
23
Risk Paradigm Group
Texas
$35.9K 409 – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$35K 400 – –
WWM
25
Wagner Wealth Management
South Carolina
$26K 270 +270 New
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