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ProShares Ultra Technology
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Overview Fund Activity

51 hedge funds and large institutions have $29.6M invested in ProShares Ultra Technology in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
9
Reduced
10
Closed
8
Calls
$16.5M
Puts
$3.27M
Net Calls
+$13.3M
Net Calls Change
+$8.93M

Top Buyers

1
PFA
1
Plotkin Financial Advisors
Maryland
$3.48M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$885K
3
KFS
3
Kelly Financial Services
Massachusetts
$400K
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$270K
5
NCM
5
Novare Capital Management
North Carolina
$254K

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$0
2
RWA
2
Redhawk Wealth Advisors
Minnesota
$0
3
HF
3
HRT Financial
New York
$0
4
TFA
4
Toth Financial Advisory
Virginia
$6.27M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$6.27M 65,157 -22,643 -26%
PFA
2
Plotkin Financial Advisors
Maryland
$3.48M 36,161 +36,161 New
Osaic Holdings
3
Osaic Holdings
Arizona
$2.96M 30,758 -7,423 -19%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.7M 17,697 -11,462 -39%
Citadel Advisors
5
Citadel Advisors
Florida
$1.63M 16,903 +1,381 +9%
HI
6
Harbour Investments
Wisconsin
$1.47M 15,300 – –
CA
7
Continuum Advisory
Idaho
$1.33M 13,820 +100 +0.7%
TRCT
8
Tower Research Capital (TRC)
New York
$1.1M 11,417 -1,440 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$885K 9,190 +4,812 +110%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$859K 8,928 +138 +2%
Simplex Trading
11
Simplex Trading
Illinois
$776K 8,059 -1,843 -19%
BIM
12
Bridges Investment Management
Nebraska
$693K 7,200 – –
VFA
13
Valeo Financial Advisors
Indiana
$682K 7,080 – –
Creative Planning
14
Creative Planning
Kansas
$667K 6,926 -1,728 -20%
BRWA
15
B. Riley Wealth Advisors
Florida
$525K 5,443 – –
WA
16
Waverly Advisors
Alabama
$482K 4,500 – –
KAS
17
Kestra Advisory Services
Texas
$464K 4,823 +154 +3%
LWP
18
Legacy Wealth Planning
Nevada
$454K 4,710 +1,460 +45%
KFS
19
Kelly Financial Services
Massachusetts
$400K 38,516 +38,516 New
AFP
20
Ausdal Financial Partners
Iowa
$283K 2,943 -260 -8%
MIG
21
McGuire Investment Group
Rhode Island
$270K 2,800 – –
Vontobel Holding
22
Vontobel Holding
Switzerland
$270K 2,800 +2,800 New
NCM
23
Novare Capital Management
North Carolina
$254K 2,640 +2,640 New
BAM
24
Brave Asset Management
New Jersey
$250K 2,595 +2,595 New
PPW
25
Parcion Private Wealth
Washington
$231K 2,400 +2,400 New
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