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ProShares Ultra Technology
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Overview Fund Activity

35 hedge funds and large institutions have $13.5M invested in ProShares Ultra Technology in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
12
Closed
5
Calls
$978K
Puts
$1.7M
Net Calls
-$719K
Net Calls Change
-$1.52M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$601K
2
PAG
2
Private Advisor Group
New Jersey
$379K
3
KAS
3
Kestra Advisory Services
Texas
$228K
4
UBS Group
4
UBS Group
Switzerland
$192K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$238K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$246K
2
Jane Street
2
Jane Street
New York
$253K
3
MCC
3
Money Concepts Capital
Florida
$0
4
HF
4
HRT Financial
New York
$284K
5
TRCT
5
Tower Research Capital (TRC)
New York
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
PFA
1
Plotkin Financial Advisors
Maryland
$2.74M 115,707 -272 -0.2%
TFA
2
Toth Financial Advisory
Virginia
$2.73M 115,367 – –
HI
3
Harbour Investments
Wisconsin
$875K 30,601 – –
RPCONE
4
Retirement Planning Company of New England
Rhode Island
$785K 33,170 +1,559 +5%
Creative Planning
5
Creative Planning
Kansas
$767K 32,383 -707 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$601K 25,363 +25,363 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$438K 18,507 -77 -0.4%
PAG
8
Private Advisor Group
New Jersey
$379K 16,000 +16,000 New
BIM
9
Bridges Investment Management
Nebraska
$341K 14,400 – –
VFA
10
Valeo Financial Advisors
Indiana
$335K 14,160 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$316K 13,353 +4,234 +46%
HF
12
HRT Financial
New York
$284K 12,018 -14,866 -55%
BRWA
13
B. Riley Wealth Advisors
Florida
$258K 10,886 – –
Jane Street
14
Jane Street
New York
$253K 10,672 -22,420 -68%
OMC
15
Old Mission Capital
Illinois
$246K 10,390 -40,808 -80%
BAM
16
Belpointe Asset Management
Nevada
$241K 10,160 -2,351 -19%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$238K 10,053 +7,076 +238%
WA
18
Waverly Advisors
Alabama
$237K 10,000 – –
KAS
19
Kestra Advisory Services
Texas
$228K 9,634 +9,634 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$226K 9,523 -201 -2%
LWP
21
Legacy Wealth Planning
Nevada
$223K 9,420 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$198K 8,328 -250 -3%
UBS Group
23
UBS Group
Switzerland
$192K 8,127 +7,727 +1,932%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$141K 5,960 +2,760 +86%
IA
25
IFP Advisors
Florida
$87K 800 +500 +167%
1
2