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ProShares Ultra Health Care
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Overview Fund Activity

24 hedge funds and large institutions have $35.1M invested in ProShares Ultra Health Care in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
7
Reduced
4
Closed
6
Calls
$463K
Puts
–
Net Calls
+$463K
Net Calls Change
-$668K

Top Buyers

1
HCM
Howard Capital Management
Georgia
+$10.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.78M
3
FAAS
First Allied Advisory Services
California
+$5.33M
4
GWM
Geneos Wealth Management
Colorado
+$5.13M
5
RWA
Redhawk Wealth Advisors
Minnesota
+$659K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.29M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.21M
3
CAM
Close Asset Management
United Kingdom
-$861K
4
Morgan Stanley
Morgan Stanley
New York
-$36K
5
AIC
Ameritas Investment Company
Nebraska
-$36K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$10.5M +$10.5M +406,192 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.66M +$5.78M +221,052 +651%
FAAS
3
First Allied Advisory Services
California
$5.33M +$5.33M +203,856 New
GWM
4
Geneos Wealth Management
Colorado
$5.13M +$5.13M +196,428 New
TFA
5
Toth Financial Advisory
Virginia
$1.42M +$314 +12 +0%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.29M -$1.21M -46,144 -48%
TRCT
7
Tower Research Capital (TRC)
New York
$1.25M +$212K +8,108 +20%
First Manhattan
8
First Manhattan
New York
$1.08M -$15.7K -600 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$957K +$232K +8,876 +32%
RWA
10
Redhawk Wealth Advisors
Minnesota
$659K +$659K +25,228 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$352K +$42.9K +1,640 +14%
BRC
12
Bell Rock Capital
Delaware
$209K +$42.2K +1,616 +25%
AG
13
Advisor Group
Arizona
$90K +$23.7K +904 +36%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$70.7K +$70.7K +2,704 New
Simplex Trading
15
Simplex Trading
Illinois
$43K -$5.49K -212 -11%
Citigroup
16
Citigroup
New York
$40K – – –
WB
17
Webster Bank
Connecticut
$21K – – –
CAM
18
Close Asset Management
United Kingdom
$12K -$861K -33,024 -99%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$10K – – –
Bank of America
20
Bank of America
North Carolina
$10K +$10K +400 New
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$3.55K – – –
TCM
22
Tradewinds Capital Management
Washington
$3K – – –
Jane Street
23
Jane Street
New York
– -$1.29M -56,684 Closed
AIC
24
Ameritas Investment Company
Nebraska
– -$36K -1,604 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$36K -1,600 Closed
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