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ProShares Ultra Technology
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Overview Fund Activity

56 hedge funds and large institutions have $72.4M invested in ProShares Ultra Technology in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
13
Reduced
13
Closed
4
Calls
$10.3M
Puts
$3.07M
Net Calls
+$7.18M
Net Calls Change
+$2.75M

Top Buyers

1
HF
1
HRT Financial
New York
$3.62M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.07M
3
Jane Street
3
Jane Street
New York
$1.66M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.42M
5
CA
5
Continuum Advisory
Idaho
$901K

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$22.6M
2
CC
2
Claybrook Capital
Massachusetts
$788K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$310K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.56M
5
RWA
5
Redhawk Wealth Advisors
Minnesota
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$22.6M 312,746 -125,918 -29%
Goldman Sachs
2
Goldman Sachs
New York
$7.16M 100,000 – –
TFA
3
Toth Financial Advisory
Virginia
$6.73M 93,931 -4,251 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$5.07M 70,763 +44,901 +174%
RWA
5
Redhawk Wealth Advisors
Minnesota
$4.56M 63,708 -6,959 -10%
HF
6
HRT Financial
New York
$3.62M 50,502 +50,502 New
Osaic Holdings
7
Osaic Holdings
Arizona
$2.88M 40,254 -839 -2%
CIC
8
Chase Investment Counsel
Virginia
$2.7M 37,640 – –
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.21M 30,812 -6,602 -18%
Jane Street
10
Jane Street
New York
$1.66M 23,225 +19,193 +476%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.56M 21,820 -13,920 -39%
TRCT
12
Tower Research Capital (TRC)
New York
$1.42M 19,849 +12,938 +187%
Creative Planning
13
Creative Planning
Kansas
$971K 13,559 +4,410 +48%
CA
14
Continuum Advisory
Idaho
$901K 12,570 +8,850 +238%
CC
15
Claybrook Capital
Massachusetts
$788K 11,000 -25,425 -70%
OPS
16
Orion Portfolio Solutions
Nebraska
$628K 8,763 +198 +2%
Simplex Trading
17
Simplex Trading
Illinois
$578K 8,076 +8,076 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$571K 7,970 +408 +5%
BIM
19
Bridges Investment Management
Nebraska
$516K 7,200 – –
VFA
20
Valeo Financial Advisors
Indiana
$507K 7,080 -3,000 -30%
KAS
21
Kestra Advisory Services
Texas
$433K 6,052 +5,982 +8,546%
HIS
22
Harvest Investment Services
Illinois
$431K 6,017 -2,496 -29%
BRWA
23
B. Riley Wealth Advisors
Florida
$390K 5,443 – –
NCM
24
Novare Capital Management
North Carolina
$380K 5,300 – –
WA
25
Waverly Advisors
Alabama
$378K 4,500 – –
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