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ProShares Ultra Technology
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Overview Fund Activity

26 hedge funds and large institutions have $29.9M invested in ProShares Ultra Technology in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
6
Calls
$4.17M
Puts
$6.56M
Net Calls
-$2.39M
Net Calls Change
-$1.03M

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$4.34M
2
GWM
2
Geneos Wealth Management
Colorado
$6.65M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.87M
4
Barclays
4
Barclays
United Kingdom
$113K
5
VF
5
Virtu Financial
New York
$366K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$266K
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.98M
4
KIA
4
KCM Investment Advisors
California
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$6.65M 64,720 +33,799 +109%
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M 48,441 -4,040 -8%
Goldman Sachs
3
Goldman Sachs
New York
$4.57M 44,435 – –
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.34M 42,204 +42,204 New
TFA
5
Toth Financial Advisory
Virginia
$3.52M 34,278 -415 -1%
TRCT
6
Tower Research Capital (TRC)
New York
$2.87M 27,956 +6,402 +30%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$603K 5,847 -130 -2%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$371K 4,020 – –
VF
9
Virtu Financial
New York
$366K 3,558 +523 +17%
FNBOO
10
First National Bank of Omaha
Nebraska
$308K 3,000 – –
GT
11
Glenmede Trust
Pennsylvania
$308K 3,000 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$266K 2,589 -18,151 -88%
FHA
13
First Horizon Advisors
Tennessee
$185K 1,800 – –
AG
14
Advisor Group
Arizona
$142K 1,378 -10 -0.7%
Barclays
15
Barclays
United Kingdom
$113K 1,098 +781 +246%
Morgan Stanley
16
Morgan Stanley
New York
$68K 656 -568 -46%
RPG
17
Risk Paradigm Group
Texas
$66.5K 647 +110 +20%
IA
18
IFP Advisors
Florida
$56K 546 +16 +3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$41K 400 – –
WWM
20
Wagner Wealth Management
South Carolina
$28K 270 – –
William Blair & Company
21
William Blair & Company
Illinois
$21K 200 +200 New
CG
22
Cutler Group
California
$20K 200 -298 -60%
NSIM
23
North Star Investment Management
Illinois
$15K 150 – –
CAM
24
Close Asset Management
United Kingdom
$8K 93 – –
Jane Street
25
Jane Street
New York
– – -18,767 Closed
1
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