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ProShares Ultra Technology
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Overview Fund Activity

26 hedge funds and large institutions have $21.3M invested in ProShares Ultra Technology in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
7
Closed
14
Calls
$2.75M
Puts
$2.75M
Net Calls
-$8K
Net Calls Change
+$2.52M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
$3.01M
2
Citadel Advisors
Citadel Advisors
Florida
$5.66M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.85M
4
Jane Street
Jane Street
New York
$1.76M
5
BIM
Bridges Investment Management
Nebraska
$237K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$0
2
GWM
Geneos Wealth Management
Colorado
$0
3
HighTower Advisors
HighTower Advisors
Illinois
$0
4
VCM
Virtue Capital Management
Tennessee
$0
5
FNBOO
First National Bank of Omaha
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$5.66M +$1.9M +192,792 +51%
Goldman Sachs
2
Goldman Sachs
New York
$3.5M – – –
TRCT
3
Tower Research Capital (TRC)
New York
$3.01M +$2.43M +246,864 +422%
TFA
4
Toth Financial Advisory
Virginia
$2.41M -$140K -14,184 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.85M +$1.4M +141,744 +309%
Jane Street
6
Jane Street
New York
$1.76M +$1.18M +119,272 +202%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$969K +$66.9K +6,792 +7%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$572K -$31.8K -3,232 -5%
Wolverine Trading
9
Wolverine Trading
Illinois
$434K +$161K +16,512 +59%
BIM
10
Bridges Investment Management
Nebraska
$237K +$237K +24,000 New
HIS
11
Harvest Investment Services
Illinois
$220K +$220K +20,736 New
Morgan Stanley
12
Morgan Stanley
New York
$142K -$254K -25,896 -64%
VFA
13
Valeo Financial Advisors
Indiana
$140K – – –
AG
14
Advisor Group
Arizona
$138K -$14.5K -1,480 -10%
CG
15
Cutler Group
California
$70K +$70K +7,200 New
RPG
16
Risk Paradigm Group
Texas
$50.5K -$473 -48 -0.9%
Simplex Trading
17
Simplex Trading
Illinois
$36K +$36K +3,656 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$32K – – –
IA
19
IFP Advisors
Florida
$14K -$32.4K -3,328 -70%
NSIM
20
North Star Investment Management
Illinois
$12K – – –
CIAS
21
Capital Investment Advisory Services
North Carolina
$12K +$12K +1,240 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5K +$5K +472 New
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$5K +$5K +560 New
GT
24
Glenmede Trust
Pennsylvania
$236 +$236 +24,000 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
– -$4.08M -270,424 Closed
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