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ProShares UltraShort Financials
SKF

Overview Fund Activity

21 hedge funds and large institutions have $11.2M invested in ProShares UltraShort Financials in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
8
Closed
4
Calls
$1.78M
Puts
$2.03M
Net Calls
-$258K
Net Calls Change
+$167K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.54M
2
TH
2
Timber Hill
Connecticut
$681K
3
TRCT
3
Tower Research Capital (TRC)
New York
$691K
4
U
4
UBS
Switzerland
$166K
5
Walleye Trading
5
Walleye Trading
New York
$35K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.21M
2
Goldman Sachs
2
Goldman Sachs
New York
$209K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.54M 211,873 +172,968 +445%
Deutsche Bank
2
Deutsche Bank
Germany
$3.21M 150,000 -300,000 -67%
TRCT
3
Tower Research Capital (TRC)
New York
$691K 32,259 +18,901 +141%
TH
4
Timber Hill
Connecticut
$681K 31,792 +31,792 New
JHC
5
JFB Holdings Corp
Georgia
$645K 20,130 -425 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$540K 25,200 -9,075 -26%
QC
7
QCM Cayman
Texas
$364K 17,005 -1,449 -8%
Goldman Sachs
8
Goldman Sachs
New York
$209K 9,737 -131,144 -93%
U
9
UBS
Switzerland
$166K 7,757 +6,226 +407%
Walleye Trading
10
Walleye Trading
New York
$35K 1,616 +1,616 New
Citigroup
11
Citigroup
New York
$31K 1,425 – –
Barclays
12
Barclays
United Kingdom
$30K 1,427 +1,427 New
PCM
13
Prelude Capital Management
New York
$27K 1,250 +500 +67%
Bank of America
14
Bank of America
North Carolina
$26K 1,208 -1,913 -61%
HI
15
Hudock Inc
Pennsylvania
$4K 198 – –
Creative Planning
16
Creative Planning
Kansas
$4K 200 – –
WRM
17
Westport Resources Management
Connecticut
$4K 180 – –
SF
18
Synovus Financial
Georgia
$3K 125 +125 New
DADC
19
D.A. Davidson & Co
Montana
$2K 100 – –
Wells Fargo
20
Wells Fargo
California
$1K 51 -200 -80%
AIG
21
American International Group
New York
$536 25 -15 -38%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -70,852 Closed
CCM
23
Cadence Capital Management
Massachusetts
– – -20,320 Closed
Boston Partners
24
Boston Partners
Massachusetts
– – -11,400 Closed
MA
25
MUFG Americas
New York
– – -90 Closed
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