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ProShares Ultra Technology
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Overview Fund Activity

42 hedge funds and large institutions have $66.2M invested in ProShares Ultra Technology in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
9
Reduced
13
Closed
11
Calls
$12.8M
Puts
$8.39M
Net Calls
+$4.38M
Net Calls Change
+$2.46M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$19.1M
2
GWM
2
Geneos Wealth Management
Colorado
$17.5M
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$2.66M
4
CIC
4
Chase Investment Counsel
Virginia
$1.76M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.07M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.66M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1M
4
FIM
4
Freedom Investment Management
Connecticut
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$19.1M 98,060 +98,060 New
GWM
2
Geneos Wealth Management
Colorado
$17.5M 99,928 +99,928 New
Goldman Sachs
3
Goldman Sachs
New York
$4.66M 25,000 -25,000 -50%
TFA
4
Toth Financial Advisory
Virginia
$4.65M 24,903 -549 -2%
HF
5
HRT Financial
New York
$3.14M 16,833 +1,019 +6%
RWA
6
Redhawk Wealth Advisors
Minnesota
$2.66M 14,228 +14,228 New
Citadel Advisors
7
Citadel Advisors
Florida
$2.2M 11,769 -36,365 -76%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.07M 11,110 +2,546 +30%
CIC
9
Chase Investment Counsel
Virginia
$1.76M 9,410 +9,410 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.26M 6,751 -3,082 -31%
VFA
11
Valeo Financial Advisors
Indiana
$1.04M 5,570 +800 +17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1M 5,370 -13,948 -72%
CG
13
Cutler Group
California
$880K 4,719 +400 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$495K 2,655 +818 +45%
HIS
15
Harvest Investment Services
Illinois
$444K 2,381 -4 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$403K 2,157 +1,482 +220%
Creative Planning
17
Creative Planning
Kansas
$398K 2,133 +281 +15%
BIM
18
Bridges Investment Management
Nebraska
$336K 1,800 – –
GT
19
Glenmede Trust
Pennsylvania
$298K 1,600 +1,600 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$287K 1,536 -1,310 -46%
TRCT
21
Tower Research Capital (TRC)
New York
$272K 1,458 -7,454 -84%
BRWA
22
B. Riley Wealth Advisors
Florida
$254K 1,361 +1,361 New
NCM
23
Novare Capital Management
North Carolina
$247K 1,325 +1,325 New
CA
24
Continuum Advisory
Idaho
$242K 1,280 +1,280 New
WA
25
Waverly Advisors
Alabama
$221K 1,000 +1,000 New
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