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ProShares Ultra Technology
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Overview Fund Activity

58 hedge funds and large institutions have $61.7M invested in ProShares Ultra Technology in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
10
Reduced
11
Closed
6
Calls
$12M
Puts
$3.25M
Net Calls
+$8.79M
Net Calls Change
-$4.49M

Top Buyers

1
GWM
1
Geneos Wealth Management
Colorado
$20.2M
2
OMC
2
Old Mission Capital
Illinois
$5.86M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.47M
4
Jane Street
4
Jane Street
New York
$1.54M
5
CC
5
Claybrook Capital
Massachusetts
$1.19M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.63M
3
KFS
3
Kelly Financial Services
Massachusetts
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.41M
5
NCM
5
Novare Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$20.2M 197,689 +196,889 +24,611%
TFA
2
Toth Financial Advisory
Virginia
$6.36M 64,037 -1,120 -2%
OMC
3
Old Mission Capital
Illinois
$5.86M 58,923 +58,923 New
PFA
4
Plotkin Financial Advisors
Maryland
$4.75M 47,821 +11,660 +32%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.63M 26,446 -4,312 -14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.47M 24,840 +15,650 +170%
CA
7
Continuum Advisory
Idaho
$1.59M 16,036 +2,216 +16%
Citadel Advisors
8
Citadel Advisors
Florida
$1.58M 15,891 -1,012 -6%
Jane Street
9
Jane Street
New York
$1.54M 15,500 +15,500 New
TRCT
10
Tower Research Capital (TRC)
New York
$1.53M 15,430 +4,013 +35%
HI
11
Harbour Investments
Wisconsin
$1.52M 15,300 – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.41M 14,157 -3,540 -20%
CC
13
Claybrook Capital
Massachusetts
$1.19M 11,920 +11,920 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$887K 8,928 – –
Simplex Trading
15
Simplex Trading
Illinois
$776K 8,059 – –
BIM
16
Bridges Investment Management
Nebraska
$716K 7,200 – –
VFA
17
Valeo Financial Advisors
Indiana
$704K 7,080 – –
WA
18
Waverly Advisors
Alabama
$612K 5,000 +500 +11%
FTUS
19
Flow Traders U.S.
New York
$611K 6,146 +6,146 New
BRWA
20
B. Riley Wealth Advisors
Florida
$541K 5,443 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$497K 5,000 +5,000 New
LWP
22
Legacy Wealth Planning
Nevada
$468K 4,710 – –
KAS
23
Kestra Advisory Services
Texas
$398K 4,003 -820 -17%
AFP
24
Ausdal Financial Partners
Iowa
$281K 2,830 -113 -4%
Vontobel Holding
25
Vontobel Holding
Switzerland
$278K 2,800 – –
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