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ProShares Ultra Financials
UYG

Overview Fund Trends Analyst Outlook Journalist POV

42 hedge funds and large institutions have $57.1M invested in ProShares Ultra Financials in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

less funds holding

Funds holding: →

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

61% less call options, than puts

Call options by funds: $14M | Put options by funds: $35.4M

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$35.4M
Net Calls
Net Calls Change

Top Buyers

1
+$6.22M
2
+$3.44M
3
+$1.6M
4
Morgan Stanley
Morgan Stanley
New York
+$1.36M
5
WAM
Wolverine Asset Management
Illinois
+$914K

Top Sellers

1
-$1.23M
2
-$1.06M
3
-$607K
4
Bank of America
Bank of America
North Carolina
-$408K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$84K
27
$72K
28
$37K
29
$28K
30
$20K
31
$18K
32
$12K
33
$12K
34
$12K
35
$11K
36
$10K
37
$8K
38
$8K
39
$6.12K
40
$4K
41
$4K
42
$4K
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3