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ProShares Ultra Technology
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Overview Fund Activity

37 hedge funds and large institutions have $17.1M invested in ProShares Ultra Technology in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 18 closing their positions.

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
10
Reduced
5
Closed
18
Calls
$1.22M
Puts
$420K
Net Calls
+$796K
Net Calls Change
-$131M

Top Buyers

1
Jane Street
1
Jane Street
New York
$946K
2
Creative Planning
2
Creative Planning
Kansas
$946K
3
HI
3
Harbour Investments
Wisconsin
$875K
4
HF
4
HRT Financial
New York
$768K
5
OMC
5
Old Mission Capital
Illinois
$1.46M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$278K
3
CA
3
Continuum Advisory
Idaho
$0
4
FIM
4
Freedom Investment Management
Connecticut
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFA
1
Plotkin Financial Advisors
Maryland
$3.32M 115,979 -2,150 -2%
TFA
2
Toth Financial Advisory
Virginia
$3.3M 115,367 -3,822 -3%
OMC
3
Old Mission Capital
Illinois
$1.46M 51,198 +22,602 +79%
Creative Planning
4
Creative Planning
Kansas
$946K 33,090 +33,090 New
Jane Street
5
Jane Street
New York
$946K 33,092 +33,092 New
RPCONE
6
Retirement Planning Company of New England
Rhode Island
$903K 31,611 +1,565 +5%
HI
7
Harbour Investments
Wisconsin
$875K 30,601 +30,601 New
HF
8
HRT Financial
New York
$768K 26,884 +26,884 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$531K 18,584 +86 +0.5%
MCC
10
Money Concepts Capital
Florida
$459K 16,000 – –
TRCT
11
Tower Research Capital (TRC)
New York
$424K 14,825 +14,530 +4,925%
BIM
12
Bridges Investment Management
Nebraska
$412K 14,400 – –
VFA
13
Valeo Financial Advisors
Indiana
$405K 14,160 – –
BAM
14
Belpointe Asset Management
Nevada
$358K 12,511 +596 +5%
BRWA
15
B. Riley Wealth Advisors
Florida
$312K 10,886 – –
WA
16
Waverly Advisors
Alabama
$286K 10,000 – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$278K 9,724 -55,454 -85%
LWP
18
Legacy Wealth Planning
Nevada
$269K 9,420 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$261K 9,119 -13,806 -60%
Osaic Holdings
20
Osaic Holdings
Arizona
$245K 8,578 -9,082 -51%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$91K 3,200 – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$85K 2,977 +2,977 New
IA
23
IFP Advisors
Florida
$33K 300 – –
AF
24
Allworth Financial
California
$30K 1,032 +146 +16%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$22K 785 +540 +220%
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