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ProShares Ultra Energy

27 hedge funds and large institutions have $8.36M invested in ProShares Ultra Energy in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
4
Closed
2
Calls
$2.18M
Puts
$2.17M
Net Calls
+$12K
Net Calls Change
-$917K
Name Market Value Shares Shares
Change
Shares
Change %
RIA
1
RPG Investment Advisory
California
$2.49M 57,124 -9,350 -14%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.7M 39,027 +10,599 +37%
Deutsche Bank
3
Deutsche Bank
Germany
$1.09M 25,000
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$936K 27,435
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$486K 11,150 +11,150 New
EWA
6
Exencial Wealth Advisors
Oklahoma
$230K 5,271 +5,271 New
CCMW
7
Cypress Capital Management (Wyoming)
Wyoming
$219K 5,015 +5,015 New
Morgan Stanley
8
Morgan Stanley
New York
$206K 4,706 +3,505 +292%
Goldman Sachs
9
Goldman Sachs
New York
$203K 4,666 +4,666 New
ASN
10
Advisory Services Network
Georgia
$187K 4,213 +4,183 +13,943%
Simplex Trading
11
Simplex Trading
Illinois
$114K 2,615 +2,615 New
William Blair & Company
12
William Blair & Company
Illinois
$110K 2,515 +1,000 +66%
UBS Group
13
UBS Group
Switzerland
$76K 1,735 +46 +3%
IF
14
Ironwood Financial
Arizona
$70K 1,611
ST
15
Smithfield Trust
Pennsylvania
$61K 1,400
RPG
16
Risk Paradigm Group
Texas
$56.5K 1,295 +590 +84%
Citigroup
17
Citigroup
New York
$34K 774 -600 -44%
Barclays
18
Barclays
United Kingdom
$30K 693 +693 New
AG
19
Advisor Group
Arizona
$15K 354
IA
20
IFP Advisors
Florida
$13K 300 +300 New
Bank of America
21
Bank of America
North Carolina
$9K 200 -104 -34%
APA
22
American Portfolios Advisors
New York
$8.72K 200
CG
23
Cutler Group
California
$8K 200 +200 New
TFA
24
Toth Financial Advisory
Virginia
$3K 67
VF
25
Virtu Financial
New York
-79,943 Closed