ROM icon

ProShares Ultra Technology
ROM

Overview Fund Activity

40 hedge funds and large institutions have $38.5M invested in ProShares Ultra Technology in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
3
Reduced
16
Closed
5
Calls
$1.83M
Puts
$790K
Net Calls
+$1.04M
Net Calls Change
+$32K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$572K
2
TRCT
2
Tower Research Capital (TRC)
New York
$524K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$500K
4
Walleye Capital
4
Walleye Capital
New York
$478K
5
Jane Street
5
Jane Street
New York
$244K

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$7.98M
2
BCM
2
Brookstone Capital Management
Illinois
$783K
3
BCI
3
Brinker Capital Investments
Pennsylvania
$1.53M
4
OPS
4
Orion Portfolio Solutions
Nebraska
$1.53M
5
TA
5
Tactive Advisors
Florida
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$7.98M 177,391 -101,206 -36%
TFA
2
Toth Financial Advisory
Virginia
$4.88M 108,529 -3,240 -3%
PFA
3
Plotkin Financial Advisors
Maryland
$4.76M 105,806 -2,687 -2%
TA
4
Tactive Advisors
Florida
$2.66M 58,999 -44,256 -43%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.27M 50,461 -25,889 -34%
BCI
6
Brinker Capital Investments
Pennsylvania
$1.53M 33,963 -48,921 -59%
OPS
7
Orion Portfolio Solutions
Nebraska
$1.53M 33,963 -48,921 -59%
RPCONE
8
Retirement Planning Company of New England
Rhode Island
$1.38M 30,767 -731 -2%
HI
9
Harbour Investments
Wisconsin
$1.38M 30,601 – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.12M 24,928 -8,908 -26%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$860K 19,107 – –
PAG
12
Private Advisor Group
New Jersey
$850K 18,102 +2,102 +13%
BCM
13
Brookstone Capital Management
Illinois
$783K 17,943 -87,385 -83%
VFA
14
Valeo Financial Advisors
Indiana
$637K 14,160 – –
CI
15
CPR Investments
Michigan
$630K 14,005 -15,839 -53%
Goldman Sachs
16
Goldman Sachs
New York
$572K 12,704 +12,704 New
TRCT
17
Tower Research Capital (TRC)
New York
$524K 11,642 +11,552 +12,836%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$500K 11,112 +11,112 New
BRWA
19
B. Riley Wealth Advisors
Florida
$490K 10,886 – –
Walleye Capital
20
Walleye Capital
New York
$478K 10,630 +10,630 New
WA
21
Waverly Advisors
Alabama
$450K 10,000 – –
Creative Planning
22
Creative Planning
Kansas
$368K 8,170 -5,300 -39%
MIG
23
McGuire Investment Group
Rhode Island
$270K 6,000 – –
Jane Street
24
Jane Street
New York
$244K 5,426 +5,426 New
PPW
25
Parcion Private Wealth
Washington
$216K 4,800 +4,800 New
1
2