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ProShares Ultra Technology
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Overview Fund Activity

36 hedge funds and large institutions have $32.3M invested in ProShares Ultra Technology in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
12
Reduced
10
Closed
7
Calls
$909K
Puts
$585K
Net Calls
+$324K
Net Calls Change
-$711K

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$7.56M
2
FTUS
2
Flow Traders U.S.
New York
$471K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$733K
4
KAS
4
Kestra Advisory Services
Texas
$277K
5
Citadel Advisors
5
Citadel Advisors
Florida
$267K

Top Sellers

1
TA
1
Tactive Advisors
Florida
$1.08M
2
PAG
2
Private Advisor Group
New Jersey
$0
3
Jane Street
3
Jane Street
New York
$0
4
PPW
4
Parcion Private Wealth
Washington
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$7.56M 193,082 +15,691 +9%
TFA
2
Toth Financial Advisory
Virginia
$4.17M 106,424 -2,105 -2%
PFA
3
Plotkin Financial Advisors
Maryland
$4.15M 105,836 +30 +0%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.92M 49,115 -1,346 -3%
BCI
5
Brinker Capital Investments
Pennsylvania
$1.38M 35,189 +1,226 +4%
OPS
6
Orion Portfolio Solutions
Nebraska
$1.38M 35,189 +1,226 +4%
HI
7
Harbour Investments
Wisconsin
$1.2M 30,601 – –
RPCONE
8
Retirement Planning Company of New England
Rhode Island
$1.11M 28,282 -2,485 -8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.09M 27,916 +2,988 +12%
TA
10
Tactive Advisors
Florida
$1.08M 27,566 -31,433 -53%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$749K 19,126 +19 +0.1%
BCM
12
Brookstone Capital Management
Illinois
$733K 18,177 +234 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$733K 18,698 +7,586 +68%
VFA
14
Valeo Financial Advisors
Indiana
$555K 14,160 – –
CI
15
CPR Investments
Michigan
$497K 12,682 -1,323 -9%
FTUS
16
Flow Traders U.S.
New York
$471K 12,031 +12,031 New
TRCT
17
Tower Research Capital (TRC)
New York
$469K 11,979 +337 +3%
BRWA
18
B. Riley Wealth Advisors
Florida
$427K 10,886 – –
WA
19
Waverly Advisors
Alabama
$392K 10,000 – –
Walleye Capital
20
Walleye Capital
New York
$366K 9,351 -1,279 -12%
Creative Planning
21
Creative Planning
Kansas
$320K 8,170 – –
Goldman Sachs
22
Goldman Sachs
New York
$289K 7,385 -5,319 -42%
KAS
23
Kestra Advisory Services
Texas
$277K 7,063 +7,063 New
Citadel Advisors
24
Citadel Advisors
Florida
$267K 6,803 +4,583 +206%
MIG
25
McGuire Investment Group
Rhode Island
$235K 6,000 – –
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