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ProShares Ultra Technology

33 hedge funds and large institutions have $31.1M invested in ProShares Ultra Technology in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
15
Closed
2
Calls
$6.6M
Puts
$4.17M
Net Calls
+$2.44M
Net Calls Change
+$462K
Name Market Value Shares Shares
Change
Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$9.53M 77,292 -589 -0.8%
Goldman Sachs
2
Goldman Sachs
New York
$5.47M 44,350 -85 -0.2%
Jane Street
3
Jane Street
New York
$3.39M 27,507 +17,275 +169%
TFA
4
Toth Financial Advisory
Virginia
$3.26M 26,482 -1,657 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.99M 16,161 +635 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.58M 12,780 -1,208 -9%
TRCT
7
Tower Research Capital (TRC)
New York
$1.49M 12,077 -1,552 -11%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$782K 6,347 -531 -8%
SW
9
SlateStone Wealth
Florida
$354K 2,875 -200 -7%
Wolverine Trading
10
Wolverine Trading
Illinois
$352K 2,906 -4,819 -62%
HIS
11
Harvest Investment Services
Illinois
$315K 2,613
Creative Planning
12
Creative Planning
Kansas
$268K 2,172
Barclays
13
Barclays
United Kingdom
$247K 2,000 -246 -11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$243K 1,973
BIM
15
Bridges Investment Management
Nebraska
$222K 1,800
VFA
16
Valeo Financial Advisors
Indiana
$218K 1,770
CA
17
Continuum Advisory
Idaho
$216K 1,790 -100 -5%
BRWA
18
B. Riley Wealth Advisors
Florida
$215K 1,740 -20 -1%
AG
19
Advisor Group
Arizona
$214K 1,745 -100 -5%
Morgan Stanley
20
Morgan Stanley
New York
$191K 1,557 -769 -33%
CBT
21
Central Bank & Trust
Kentucky
$123K 1,000 +1,000 New
Simplex Trading
22
Simplex Trading
Illinois
$97K 787 +787 New
TC
23
Truvestments Capital
Florida
$76K 618 +150 +32%
RFWA
24
RPg Family Wealth Advisory
Massachusetts
$70.9K 575 +25 +5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$69K 563 +168 +43%