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ProShares Ultra Technology
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Overview Fund Activity

47 hedge funds and large institutions have $59.9M invested in ProShares Ultra Technology in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
35
Reduced
2
Closed
4
Calls
$11.8M
Puts
$7.36M
Net Calls
+$4.44M
Net Calls Change
+$56K

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$25M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.69M
3
TFA
3
Toth Financial Advisory
Virginia
$5.59M
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$4.02M
5
CC
5
Claybrook Capital
Massachusetts
$2.07M

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$43K
2
HF
2
HRT Financial
New York
$0
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
SL
5
Savior LLC
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$25M 438,664 +340,604 +347%
Goldman Sachs
2
Goldman Sachs
New York
$5.69M 100,000 +75,000 +300%
TFA
3
Toth Financial Advisory
Virginia
$5.59M 98,182 +73,279 +294%
RWA
4
Redhawk Wealth Advisors
Minnesota
$4.02M 70,667 +56,439 +397%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.34M 41,093 +34,342 +509%
CIC
6
Chase Investment Counsel
Virginia
$2.14M 37,640 +28,230 +300%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.13M 37,414 +26,304 +237%
CC
8
Claybrook Capital
Massachusetts
$2.07M 36,425 +36,425 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.03M 35,740 +30,370 +566%
Citadel Advisors
10
Citadel Advisors
Florida
$1.47M 25,862 +14,093 +120%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.25M 22,027 +20,491 +1,334%
VFA
12
Valeo Financial Advisors
Indiana
$574K 10,080 +4,510 +81%
Creative Planning
13
Creative Planning
Kansas
$521K 9,149 +7,016 +329%
OPS
14
Orion Portfolio Solutions
Nebraska
$487K 8,565 +8,565 New
HIS
15
Harvest Investment Services
Illinois
$484K 8,513 +6,132 +258%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$430K 7,562 +4,907 +185%
BIM
17
Bridges Investment Management
Nebraska
$410K 7,200 +5,400 +300%
TRCT
18
Tower Research Capital (TRC)
New York
$393K 6,911 +5,453 +374%
BRWA
19
B. Riley Wealth Advisors
Florida
$310K 5,443 +4,082 +300%
NCM
20
Novare Capital Management
North Carolina
$302K 5,300 +3,975 +300%
KAS
21
Kestra Advisory Services
Texas
$262K 70 +70 New
WA
22
Waverly Advisors
Alabama
$244K 4,500 +3,500 +350%
AFP
23
Ausdal Financial Partners
Iowa
$244K 4,296 +4,296 New
Jane Street
24
Jane Street
New York
$229K 4,032 +4,032 New
CA
25
Continuum Advisory
Idaho
$217K 3,720 +2,440 +191%
1
2 3