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ProShares Ultra Technology
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Overview Fund Activity

33 hedge funds and large institutions have $39.9M invested in ProShares Ultra Technology in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
33
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
4
Increased
5
Reduced
12
Closed
4
Calls
$5.89M
Puts
$3.97M
Net Calls
+$1.91M
Net Calls Change
-$523K

Top Buyers

1
GWM
1
Geneos Wealth Management
Colorado
$6.39M
2
Simplex Trading
2
Simplex Trading
Illinois
$416K
3
NCM
3
Novare Capital Management
North Carolina
$211K
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.07M
5
Wells Fargo
5
Wells Fargo
California
$40K

Top Sellers

1
Jane Street
1
Jane Street
New York
$365K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$355K
3
Wolverine Trading
3
Wolverine Trading
Illinois
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.22M
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$12.1M 76,071 -1,221 -2%
Goldman Sachs
2
Goldman Sachs
New York
$7.05M 44,350 – –
GWM
3
Geneos Wealth Management
Colorado
$6.39M 39,875 +39,680 +20,349%
TFA
4
Toth Financial Advisory
Virginia
$4.13M 25,939 -543 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.22M 13,959 -2,202 -14%
TRCT
6
Tower Research Capital (TRC)
New York
$2.07M 13,007 +930 +8%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$995K 6,256 -91 -1%
Simplex Trading
8
Simplex Trading
Illinois
$416K 2,621 +1,834 +233%
SW
9
SlateStone Wealth
Florida
$406K 2,550 -325 -11%
HIS
10
Harvest Investment Services
Illinois
$379K 2,387 -226 -9%
Jane Street
11
Jane Street
New York
$365K 2,293 -25,214 -92%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$355K 2,229 -10,551 -83%
Creative Planning
13
Creative Planning
Kansas
$345K 2,172 – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$313K 1,973 – –
BIM
15
Bridges Investment Management
Nebraska
$286K 1,800 – –
CA
16
Continuum Advisory
Idaho
$285K 1,790 – –
VFA
17
Valeo Financial Advisors
Indiana
$282K 1,770 – –
Morgan Stanley
18
Morgan Stanley
New York
$275K 1,730 +173 +11%
AG
19
Advisor Group
Arizona
$270K 1,699 -46 -3%
BRWA
20
B. Riley Wealth Advisors
Florida
$258K 1,620 -120 -7%
NCM
21
Novare Capital Management
North Carolina
$211K 1,325 +1,325 New
CBT
22
Central Bank & Trust
Kentucky
$159K 1,000 – –
RFWA
23
RPg Family Wealth Advisory
Massachusetts
$75.7K 476 -99 -17%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$74K 463 -100 -18%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$64K 400 – –
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