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ProShares Ultra Technology
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Overview Fund Activity

42 hedge funds and large institutions have $26.4M invested in ProShares Ultra Technology in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
5
Reduced
13
Closed
8
Calls
$6.29M
Puts
$4.37M
Net Calls
+$1.92M
Net Calls Change
+$11K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.15M
2
HF
2
HRT Financial
New York
$1.76M
3
FIM
3
Freedom Investment Management
Connecticut
$1.56M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$785K
5
Goldman Sachs
5
Goldman Sachs
New York
$5.56M

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.35M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$952K
4
TRCT
4
Tower Research Capital (TRC)
New York
$991K
5
SW
5
SlateStone Wealth
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$5.56M 50,000 +5,650 +13%
Citadel Advisors
2
Citadel Advisors
Florida
$5.35M 48,134 -27,937 -37%
TFA
3
Toth Financial Advisory
Virginia
$2.83M 25,452 -487 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.15M 19,318 +17,089 +767%
HF
5
HRT Financial
New York
$1.76M 15,814 +15,814 New
FIM
6
Freedom Investment Management
Connecticut
$1.56M 8,309 +8,309 New
TRCT
7
Tower Research Capital (TRC)
New York
$991K 8,912 -4,095 -31%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$952K 8,564 -5,395 -39%
Osaic Holdings
9
Osaic Holdings
Arizona
$785K 9,833 +9,833 New
Jane Street
10
Jane Street
New York
$712K 6,406 +4,113 +179%
Simplex Trading
11
Simplex Trading
Illinois
$632K 5,686 +3,065 +117%
VFA
12
Valeo Financial Advisors
Indiana
$583K 4,770 +3,000 +169%
CG
13
Cutler Group
California
$480K 4,319 +4,319 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$317K 2,846 +2,846 New
TI
15
Trexquant Investment
Connecticut
$298K 2,675 +2,675 New
HIS
16
Harvest Investment Services
Illinois
$265K 2,385 -2 -0.1%
Creative Planning
17
Creative Planning
Kansas
$206K 1,852 -320 -15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$204K 1,837 -136 -7%
BIM
19
Bridges Investment Management
Nebraska
$200K 1,800 – –
Morgan Stanley
20
Morgan Stanley
New York
$75K 675 -1,055 -61%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$68K 615 +615 New
Barclays
22
Barclays
United Kingdom
$66K 597 +597 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$44K 400 – –
UBS Group
24
UBS Group
Switzerland
$44K 400 +400 New
RFWA
25
RPg Family Wealth Advisory
Massachusetts
$41K 369 -107 -22%
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