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ProShares Ultra Technology
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Overview Fund Activity

30 hedge funds and large institutions have $40.4M invested in ProShares Ultra Technology in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
10
Closed
6
Calls
$6.69M
Puts
$4.71M
Net Calls
+$1.97M
Net Calls Change
+$4.54M

Top Buyers

1
GWM
1
Geneos Wealth Management
Colorado
$11.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.17M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$909K
5
SW
5
SlateStone Wealth
Florida
$362K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
CG
2
Cutler Group
California
$0
3
TFA
3
Toth Financial Advisory
Virginia
$3.31M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$11.7M 99,060 +46,213 +87%
Citadel Advisors
2
Citadel Advisors
Florida
$9.17M 77,881 +8,434 +12%
Goldman Sachs
3
Goldman Sachs
New York
$5.23M 44,435 – –
TFA
4
Toth Financial Advisory
Virginia
$3.31M 28,139 -1,132 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.83M 15,526 -708 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.65M 13,988 +9,070 +184%
TRCT
7
Tower Research Capital (TRC)
New York
$1.6M 13,629 -986 -7%
Jane Street
8
Jane Street
New York
$1.21M 10,232 -238 -2%
Wolverine Trading
9
Wolverine Trading
Illinois
$909K 7,725 +7,725 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$810K 6,878 -246 -3%
SW
11
SlateStone Wealth
Florida
$362K 3,075 +3,075 New
HIS
12
Harvest Investment Services
Illinois
$316K 2,613 -46 -2%
Morgan Stanley
13
Morgan Stanley
New York
$274K 2,326 +1,413 +155%
Barclays
14
Barclays
United Kingdom
$264K 2,246 +1,800 +404%
Creative Planning
15
Creative Planning
Kansas
$256K 2,172 +2,172 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$232K 1,973 -231 -10%
CA
17
Continuum Advisory
Idaho
$229K 1,890 +60 +3%
AG
18
Advisor Group
Arizona
$217K 1,845 -10 -0.5%
BIM
19
Bridges Investment Management
Nebraska
$212K 1,800 +1,800 New
VFA
20
Valeo Financial Advisors
Indiana
$208K 1,770 – –
BRWA
21
B. Riley Wealth Advisors
Florida
$208K 1,760 +1,760 New
RFWA
22
RPg Family Wealth Advisory
Massachusetts
$64.7K 550 -91 -14%
TC
23
Truvestments Capital
Florida
$55K 468 +7 +2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$47K 400 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$46K 395 +207 +110%
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