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ProShares Ultra Financials
UYG

Overview Fund Activity

46 hedge funds and large institutions have $40.3M invested in ProShares Ultra Financials in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
17
Closed
7
Calls
$15.7M
Puts
$37.6M
Net Calls
-$21.9M
Net Calls Change
-$231K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$4.79M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.54M
3
TH
3
Timber Hill
Connecticut
$1.11M
4
Millennium Management
4
Millennium Management
New York
$607K
5
Jane Street
5
Jane Street
New York
$275K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$919K
2
CS
2
Credit Suisse
Switzerland
$0
3
VF
3
Virtu Financial
New York
$0
4
PWAP
4
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$0
5
GML
5
Gems Management Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$200K 2,034 +2,034 New
Citigroup
27
Citigroup
New York
$172K 1,756 +23 +1%
Credit Agricole
28
Credit Agricole
France
$123K 1,250 +1,250 New
U
29
UBS
Switzerland
$98K 1,000 -2,464 -71%
Creative Planning
30
Creative Planning
Kansas
$75K 764 -520 -40%
Walleye Trading
31
Walleye Trading
New York
$71K 719 +719 New
LWA
32
Lenox Wealth Advisors
New York
$65K 662 – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$62K 636 -200 -24%
Ameriprise
34
Ameriprise
Minnesota
$62K 627 +81 +15%
PAS
35
Partnervest Advisory Services
California
$31K 315 – –
FAM
36
Formidable Asset Management
Ohio
$25K 247 +247 New
MCM
37
Manchester Capital Management
Vermont
$20K 200 – –
CTC
38
Central Trust Company
Missouri
$15K 150 – –
MFS
39
MSI Financial Services
Massachusetts
$10K 100 – –
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$9K 91 +4 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8K 85 -3,125 -97%
HFM
42
Hartford Financial Management
Connecticut
$6K 70 – –
AIG
43
American International Group
New York
$5.11K 52 -100 -66%
WA
44
WealthTrust-Arizona
Arizona
$3K 30 – –
RIA
45
Regal Investment Advisors
Michigan
$3K 35 – –
WT
46
Whittier Trust
California
$3K 32 – –
CS
47
Credit Suisse
Switzerland
– – -24,868 Closed
VF
48
Virtu Financial
New York
– – -16,713 Closed
PWAP
49
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– – -15,890 Closed
GML
50
Gems Management Ltd
Bahamas
– – -5,688 Closed
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