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ProShares Ultra Technology
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Overview Fund Activity

30 hedge funds and large institutions have $24.1M invested in ProShares Ultra Technology in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
10
Closed
4
Calls
$4.33M
Puts
$5.69M
Net Calls
-$1.36M
Net Calls Change
+$97K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.99M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.85M
3
GWM
3
Geneos Wealth Management
Colorado
$2.86M
4
Simplex Trading
4
Simplex Trading
Illinois
$215K
5
SG Americas Securities
5
SG Americas Securities
New York
$129K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.92M
2
Morgan Stanley
2
Morgan Stanley
New York
$113K
3
TFA
3
Toth Financial Advisory
Virginia
$3.2M
4
TSS
4
Two Sigma Securities
New York
$0
5
VCM
5
Virtue Capital Management
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$4.85M 52,481 +14,681 +39%
Goldman Sachs
2
Goldman Sachs
New York
$4.1M 44,435 -522 -1%
TFA
3
Toth Financial Advisory
Virginia
$3.2M 34,693 -6,368 -16%
GWM
4
Geneos Wealth Management
Colorado
$2.86M 30,921 +4,714 +18%
TRCT
5
Tower Research Capital (TRC)
New York
$1.99M 21,554 +21,554 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.92M 20,740 -12,743 -38%
Jane Street
7
Jane Street
New York
$1.73M 18,767 +1,222 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$564K 5,977 -424 -7%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$371K 4,020 -265 -6%
KIA
10
KCM Investment Advisors
California
$296K 3,200 – –
VF
11
Virtu Financial
New York
$280K 3,035 -778 -20%
FNBOO
12
First National Bank of Omaha
Nebraska
$277K 3,000 – –
GT
13
Glenmede Trust
Pennsylvania
$263K 3,000 – –
Simplex Trading
14
Simplex Trading
Illinois
$215K 2,334 +2,334 New
Bank of America
15
Bank of America
North Carolina
$213K 2,300 +640 +39%
LFAS
16
Level Four Advisory Services
Texas
$203K 2,196 -435 -17%
FHA
17
First Horizon Advisors
Tennessee
$166K 1,800 – –
AG
18
Advisor Group
Arizona
$129K 1,388 -505 -27%
SG Americas Securities
19
SG Americas Securities
New York
$129K 1,400 +1,400 New
Morgan Stanley
20
Morgan Stanley
New York
$113K 1,224 -8,184 -87%
RPG
21
Risk Paradigm Group
Texas
$49.6K 537 +128 +31%
IA
22
IFP Advisors
Florida
$47K 530 – –
CG
23
Cutler Group
California
$45K 498 -802 -62%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$37K 400 – –
Barclays
25
Barclays
United Kingdom
$29K 317 +317 New
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