We are live on ! Find out more
UYG icon

ProShares Ultra Financials

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4446 (+2)

2.47% less ownership

Funds ownership: 33.08%30.62% (-2.5%)

6% less capital invested

Capital invested by funds: $42.9M → $40.3M (-$2.6M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

58% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $37.6M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$200K +$204K +12,204 New
Citigroup
27
Citigroup
New York
$172K +$2.3K +138 +1%
Credit Agricole
28
Credit Agricole
France
$123K +$125K +7,500 New
U
29
UBS
Switzerland
$98K -$247K -14,784 -71%
Creative Planning
30
Creative Planning
Kansas
$75K -$52K -3,120 -40%
Walleye Trading
31
Walleye Trading
New York
$71K +$72K +4,314 New
LWA
32
Lenox Wealth Advisors
New York
$65K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$62K -$20K -1,200 -24%
Ameriprise
34
Ameriprise
Minnesota
$62K +$8.11K +486 +15%
PAS
35
Partnervest Advisory Services
California
$31K
FAM
36
Formidable Asset Management
Ohio
$25K +$24.7K +1,482 New
MCM
37
Manchester Capital Management
Vermont
$20K
CTC
38
Central Trust Company
Missouri
$15K
MFS
39
MSI Financial Services
Massachusetts
$10K
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$9K +$400 +24 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8K -$313K -18,750 -97%
HFM
42
Hartford Financial Management
Connecticut
$6K
AIG
43
American International Group
New York
$5.11K -$10K -600 -66%
RIA
44
Regal Investment Advisors
Michigan
$3K
WA
45
WealthTrust-Arizona
Arizona
$3K
WT
46
Whittier Trust
California
$3K
CS
47
Credit Suisse
Switzerland
-$2.32M -149,208 Closed
VF
48
Virtu Financial
New York
-$1.56M -100,278 Closed
PWAP
49
Private Wealth Advisors (Pennsylvania)
Pennsylvania
-$1.48M -95,340 Closed
GML
50
Gems Management Ltd
Bahamas
-$531K -34,128 Closed