ROM icon

ProShares Ultra Technology
ROM

Overview Fund Activity

33 hedge funds and large institutions have $42.1M invested in ProShares Ultra Technology in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
8
Reduced
7
Closed
5
Calls
$1.16M
Puts
$156K
Net Calls
+$1M
Net Calls Change
+$295K

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$9.69M
2
TA
2
Tactive Advisors
Florida
$3.59M
3
BCM
3
Brookstone Capital Management
Illinois
$3.56M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$2.88M
5
OPS
5
Orion Portfolio Solutions
Nebraska
$2.88M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$3K
3
Citadel Advisors
3
Citadel Advisors
Florida
$646K
4
Jane Street
4
Jane Street
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$9.69M 278,597 +278,597 New
TFA
2
Toth Financial Advisory
Virginia
$3.89M 111,769 -2,385 -2%
PFA
3
Plotkin Financial Advisors
Maryland
$3.77M 108,493 -719 -0.7%
TA
4
Tactive Advisors
Florida
$3.59M 103,255 +103,255 New
BCM
5
Brookstone Capital Management
Illinois
$3.56M 105,328 +105,328 New
BCI
6
Brinker Capital Investments
Pennsylvania
$2.88M 82,884 +82,884 New
OPS
7
Orion Portfolio Solutions
Nebraska
$2.88M 82,884 +82,884 New
Osaic Holdings
8
Osaic Holdings
Arizona
$2.65M 76,350 +69,479 +1,011%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.18M 33,836 +24,689 +270%
RPCONE
10
Retirement Planning Company of New England
Rhode Island
$1.1M 31,498 -1,353 -4%
HI
11
Harbour Investments
Wisconsin
$1.06M 30,601 – –
CI
12
CPR Investments
Michigan
$1.04M 29,844 +29,844 New
IA
13
IFP Advisors
Florida
$951K 8,714 +6,334 +266%
Citadel Advisors
14
Citadel Advisors
Florida
$646K 18,574 -16,835 -48%
PAG
15
Private Advisor Group
New Jersey
$556K 16,000 – –
VFA
16
Valeo Financial Advisors
Indiana
$492K 14,160 – –
Creative Planning
17
Creative Planning
Kansas
$468K 13,470 +3,456 +35%
BRWA
18
B. Riley Wealth Advisors
Florida
$378K 10,886 – –
WA
19
Waverly Advisors
Alabama
$348K 10,000 – –
MIG
20
McGuire Investment Group
Rhode Island
$209K 6,000 +6,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$178K 5,113 +3,859 +308%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$159K 4,580 -1,380 -23%
BAM
23
Belpointe Asset Management
Nevada
$151K 4,350 -415 -9%
Simplex Trading
24
Simplex Trading
Illinois
$138K 3,975 +3,975 New
AF
25
Allworth Financial
California
$35.9K 1,032 – –
1
2