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ProShares Ultra Technology
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Overview Fund Activity

29 hedge funds and large institutions have $13.6M invested in ProShares Ultra Technology in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
8
Closed
10
Calls
$720K
Puts
$12K
Net Calls
+$708K
Net Calls Change
+$1.43M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.72M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$238K
4
Citadel Advisors
4
Citadel Advisors
Florida
$815K
5
IA
5
IFP Advisors
Florida
$260K

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$230K
2
BIM
2
Bridges Investment Management
Nebraska
$0
3
HF
3
HRT Financial
New York
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
KAS
5
Kestra Advisory Services
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$2.63M 114,154 -1,213 -1%
PFA
2
Plotkin Financial Advisors
Maryland
$2.51M 109,212 -6,495 -6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.72M 74,851 +61,498 +461%
TRCT
4
Tower Research Capital (TRC)
New York
$1.09M 47,429 +46,743 +6,814%
Citadel Advisors
5
Citadel Advisors
Florida
$815K 35,409 +10,046 +40%
RPCONE
6
Retirement Planning Company of New England
Rhode Island
$756K 32,851 -319 -1%
HI
7
Harbour Investments
Wisconsin
$704K 30,601 – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$431K 18,757 +250 +1%
PAG
9
Private Advisor Group
New Jersey
$368K 16,000 – –
VFA
10
Valeo Financial Advisors
Indiana
$326K 14,160 – –
Jane Street
11
Jane Street
New York
$319K 13,865 +3,193 +30%
IA
12
IFP Advisors
Florida
$260K 2,380 +1,580 +198%
BRWA
13
B. Riley Wealth Advisors
Florida
$250K 10,886 – –
Goldman Sachs
14
Goldman Sachs
New York
$238K 10,331 +10,331 New
Creative Planning
15
Creative Planning
Kansas
$230K 10,014 -22,369 -69%
WA
16
Waverly Advisors
Alabama
$230K 10,000 – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$210K 9,147 -376 -4%
Osaic Holdings
18
Osaic Holdings
Arizona
$158K 6,871 -1,457 -17%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$137K 5,960 – –
BAM
20
Belpointe Asset Management
Nevada
$110K 4,765 -5,395 -53%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$30.7K 1,336 -8,717 -87%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29K 1,254 +1,254 New
AF
23
Allworth Financial
California
$23.7K 1,032 – –
TC
24
Truvestments Capital
Florida
$14.2K 616 – –
CIAS
25
Capital Investment Advisory Services
North Carolina
$12.3K 535 +25 +5%
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