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ProShares Ultra Technology
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Overview Fund Activity

30 hedge funds and large institutions have $31.6M invested in ProShares Ultra Technology in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
9
Closed
4
Calls
$3.32M
Puts
$5.89M
Net Calls
-$2.56M
Net Calls Change
-$2.56M

Top Buyers

1
GWM
1
Geneos Wealth Management
Colorado
$5.84M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.23M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.79M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$243K
5
CA
5
Continuum Advisory
Idaho
$208K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.61M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$543K
3
Jane Street
3
Jane Street
New York
$1.16M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$7.67M 69,447 -2,293 -3%
GWM
2
Geneos Wealth Management
Colorado
$5.84M 52,847 +52,847 New
Goldman Sachs
3
Goldman Sachs
New York
$4.91M 44,435 – –
TFA
4
Toth Financial Advisory
Virginia
$3.23M 29,271 -1,261 -4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.23M 20,211 +20,211 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.79M 16,234 +3,941 +32%
TRCT
7
Tower Research Capital (TRC)
New York
$1.61M 14,615 -23,556 -62%
Jane Street
8
Jane Street
New York
$1.16M 10,470 -11,822 -53%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$788K 7,124 -136 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$543K 4,918 -18,540 -79%
HIS
11
Harvest Investment Services
Illinois
$301K 2,659 +67 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$243K 2,204 +2,204 New
CG
13
Cutler Group
California
$220K 1,999 +1,099 +122%
CA
14
Continuum Advisory
Idaho
$208K 1,830 +1,830 New
AG
15
Advisor Group
Arizona
$205K 1,855 +100 +6%
VFA
16
Valeo Financial Advisors
Indiana
$195K 1,770 – –
Morgan Stanley
17
Morgan Stanley
New York
$100K 913 -895 -50%
RFWA
18
RPg Family Wealth Advisory
Massachusetts
$70.8K 641 +641 New
TC
19
Truvestments Capital
Florida
$51K 461 +461 New
Barclays
20
Barclays
United Kingdom
$49K 446 +446 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$44K 400 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$21K 188 +129 +219%
IA
23
IFP Advisors
Florida
$20K 180 – –
NSIM
24
North Star Investment Management
Illinois
$17K 150 – –
Simplex Trading
25
Simplex Trading
Illinois
$14K 130 -327 -72%
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