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ProShares Ultra Technology
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Overview Fund Activity

44 hedge funds and large institutions have $60.1M invested in ProShares Ultra Technology in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
44
Holders Change
-12
Holders Change %
-21.43%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
17
Closed
16
Calls
$6.93M
Puts
$2.59M
Net Calls
+$4.34M
Net Calls Change
-$2.84M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$29.4M
2
HI
2
Harbour Investments
Wisconsin
$1.15M
3
OPS
3
Orion Portfolio Solutions
Nebraska
$930K
4
Simplex Trading
4
Simplex Trading
Illinois
$743K
5
RWA
5
Redhawk Wealth Advisors
Minnesota
$4.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.17M
3
CIC
3
Chase Investment Counsel
Virginia
$0
4
Jane Street
4
Jane Street
New York
$0
5
HF
5
HRT Financial
New York
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$29.4M 344,689 +31,943 +10%
TFA
2
Toth Financial Advisory
Virginia
$6.59M 87,800 -6,131 -7%
RWA
3
Redhawk Wealth Advisors
Minnesota
$4.9M 65,253 +1,545 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.87M 38,181 -2,073 -5%
HF
5
HRT Financial
New York
$2.31M 30,738 -19,764 -39%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.19M 29,159 -1,653 -5%
CA
7
Continuum Advisory
Idaho
$1.21M 13,720 +1,150 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$1.17M 15,522 -55,241 -78%
HI
9
Harbour Investments
Wisconsin
$1.15M 15,300 +15,300 New
TRCT
10
Tower Research Capital (TRC)
New York
$966K 12,857 -6,992 -35%
OPS
11
Orion Portfolio Solutions
Nebraska
$930K 12,379 +3,616 +41%
Simplex Trading
12
Simplex Trading
Illinois
$743K 9,902 +1,826 +23%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$660K 8,790 +820 +10%
Creative Planning
14
Creative Planning
Kansas
$650K 8,654 -4,905 -36%
BIM
15
Bridges Investment Management
Nebraska
$541K 7,200 – –
VFA
16
Valeo Financial Advisors
Indiana
$532K 7,080 – –
BRWA
17
B. Riley Wealth Advisors
Florida
$409K 5,443 – –
HIS
18
Harvest Investment Services
Illinois
$363K 4,836 -1,181 -20%
WA
19
Waverly Advisors
Alabama
$363K 4,500 – –
KAS
20
Kestra Advisory Services
Texas
$351K 4,669 -1,383 -23%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$329K 4,378 -17,442 -80%
XS
22
XR Securities
Illinois
$245K 3,267 -617 -16%
LWP
23
Legacy Wealth Planning
Nevada
$244K 3,250 -350 -10%
AFP
24
Ausdal Financial Partners
Iowa
$241K 3,203 -765 -19%
MIG
25
McGuire Investment Group
Rhode Island
$210K 2,800 – –
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