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ProShares Ultra Technology
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Overview Fund Activity

59 hedge funds and large institutions have $63.4M invested in ProShares Ultra Technology in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
13
Reduced
15
Closed
14
Calls
$206M
Puts
$2.69M
Net Calls
+$203M
Net Calls Change
+$194M

Top Buyers

1
RPCONE
1
Retirement Planning Company of New England
Rhode Island
$1.79M
2
MCC
2
Money Concepts Capital
Florida
$1.02M
3
Brown Advisory
3
Brown Advisory
Maryland
$744K
4
PFA
4
Plotkin Financial Advisors
Maryland
$6.7M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$569K

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$15M
2
OMC
2
Old Mission Capital
Illinois
$3.56M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.07M
4
CC
4
Claybrook Capital
Massachusetts
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$876K
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$15M 117,540 -80,149 -41%
TFA
2
Toth Financial Advisory
Virginia
$7.93M 62,265 -1,772 -3%
PFA
3
Plotkin Financial Advisors
Maryland
$6.7M 52,601 +4,780 +10%
OMC
4
Old Mission Capital
Illinois
$3.56M 27,945 -30,978 -53%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.23M 25,388 -1,058 -4%
CA
6
Continuum Advisory
Idaho
$2.38M 18,671 +2,635 +16%
Citadel Advisors
7
Citadel Advisors
Florida
$2.17M 17,071 +1,180 +7%
HI
8
Harbour Investments
Wisconsin
$1.96M 15,365 +65 +0.4%
RPCONE
9
Retirement Planning Company of New England
Rhode Island
$1.79M 14,058 +14,058 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.65M 12,923 -1,234 -9%
Jane Street
11
Jane Street
New York
$1.52M 11,902 -3,598 -23%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.14M 8,968 +40 +0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.07M 8,405 -16,435 -66%
MCC
14
Money Concepts Capital
Florida
$1.02M 8,000 +8,000 New
BIM
15
Bridges Investment Management
Nebraska
$917K 7,200 – –
FTUS
16
Flow Traders U.S.
New York
$904K 7,097 +951 +15%
VFA
17
Valeo Financial Advisors
Indiana
$902K 7,080 – –
TRCT
18
Tower Research Capital (TRC)
New York
$876K 6,875 -8,555 -55%
IAN
19
Integrated Advisors Network
Texas
$763K 5,993 +3,587 +149%
Brown Advisory
20
Brown Advisory
Maryland
$744K 5,846 +5,846 New
BRWA
21
B. Riley Wealth Advisors
Florida
$694K 5,443 – –
LWP
22
Legacy Wealth Planning
Nevada
$600K 4,710 – –
Wolverine Trading
23
Wolverine Trading
Illinois
$569K 4,406 +4,406 New
KAS
24
Kestra Advisory Services
Texas
$509K 3,999 -4 -0.1%
WA
25
Waverly Advisors
Alabama
$481K 10,000 +5,000 +100%
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