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ProShares Ultra Technology
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Overview Fund Activity

32 hedge funds and large institutions have $32.3M invested in ProShares Ultra Technology in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
5
Closed
6
Calls
$6.49M
Puts
$9.02M
Net Calls
-$2.53M
Net Calls Change
-$137K

Top Buyers

1
Jane Street
1
Jane Street
New York
$891K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.38M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$575K
4
Morgan Stanley
4
Morgan Stanley
New York
$609K
5
VCM
5
Virtue Capital Management
Tennessee
$444K

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$3.96M
2
TRCT
2
Tower Research Capital (TRC)
New York
$883K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.08M
4
VF
4
Virtu Financial
New York
$0
5
GT
5
Glenmede Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$5.75M 47,641 -800 -2%
Goldman Sachs
2
Goldman Sachs
New York
$5.37M 44,435 – –
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.08M 33,803 -8,401 -20%
GWM
4
Geneos Wealth Management
Colorado
$3.96M 32,834 -31,886 -49%
TFA
5
Toth Financial Advisory
Virginia
$3.9M 32,305 -1,973 -6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.38M 11,444 +5,597 +96%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$926K 7,664 +3,644 +91%
Jane Street
8
Jane Street
New York
$891K 7,383 +7,383 New
TRCT
9
Tower Research Capital (TRC)
New York
$883K 7,313 -20,643 -74%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$693K 5,740 +3,151 +122%
Morgan Stanley
11
Morgan Stanley
New York
$609K 5,045 +4,389 +669%
HighTower Advisors
12
HighTower Advisors
Illinois
$575K 4,766 +4,766 New
VCM
13
Virtue Capital Management
Tennessee
$444K 3,676 +3,676 New
Wolverine Trading
14
Wolverine Trading
Illinois
$423K 3,506 +3,506 New
FNBOO
15
First National Bank of Omaha
Nebraska
$362K 3,000 – –
CA
16
Continuum Advisory
Idaho
$239K 1,972 +1,972 New
AG
17
Advisor Group
Arizona
$235K 1,940 +562 +41%
Creative Planning
18
Creative Planning
Kansas
$234K 1,937 +1,937 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$225K 1,863 +1,863 New
FHA
20
First Horizon Advisors
Tennessee
$217K 1,800 – –
BRWA
21
B. Riley Wealth Advisors
Florida
$212K 1,754 +1,754 New
Barclays
22
Barclays
United Kingdom
$204K 1,693 +595 +54%
VFA
23
Valeo Financial Advisors
Indiana
$177K 1,770 +1,770 New
RPG
24
Risk Paradigm Group
Texas
$78.1K 647 – –
IA
25
IFP Advisors
Florida
$72K 596 +50 +9%
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