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ProShares Ultra Financials
UYG

Overview Fund Activity

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.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
10
Closed
11
Calls
$14M
Puts
$35.4M
Net Calls
-$21.4M
Net Calls Change
+$451K

Top Buyers

1
VF
1
Virtu Financial
New York
$6.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.43M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.9M
5
WAM
5
Wolverine Asset Management
Illinois
$1.47M

Top Sellers

1
MCC
1
Mid Continent Capital
Illinois
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.69M
3
Millennium Management
3
Millennium Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$1.36M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$707K
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$84K 714 -50 -7%
ASN
27
Advisory Services Network
Georgia
$72K 610 +610 New
PAS
28
Partnervest Advisory Services
California
$37K 315 – –
FAM
29
Formidable Asset Management
Ohio
$28K 247 – –
Ameriprise
30
Ameriprise
Minnesota
$20K 170 -457 -73%
CTC
31
Central Trust Company
Missouri
$18K 150 – –
MFS
32
MSI Financial Services
Massachusetts
$12K 100 – –
KPCM
33
Kings Point Capital Management
New York
$12K 100 +100 New
TDC
34
Thompson Davis & Co
Virginia
$12K 100 +100 New
HF
35
Hoxton Financial
West Virginia
$11K 90 +90 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10K 85 – –
HFM
37
Hartford Financial Management
Connecticut
$8K 70 – –
VIA
38
Vantage Investment Advisors
Pennsylvania
$8K 70 +70 New
AIG
39
American International Group
New York
$6.12K 52 – –
WA
40
WealthTrust-Arizona
Arizona
$4K 30 – –
WT
41
Whittier Trust
California
$4K 32 – –
RIA
42
Regal Investment Advisors
Michigan
$4K 35 – –
MCC
43
Mid Continent Capital
Illinois
– – -12,475 Closed
Millennium Management
44
Millennium Management
New York
– – -6,185 Closed
Jane Street
45
Jane Street
New York
– – -2,797 Closed
Nomura Holdings
46
Nomura Holdings
Japan
– – -2,034 Closed
Credit Agricole
47
Credit Agricole
France
– – -1,250 Closed
U
48
UBS
Switzerland
– – -1,000 Closed
Walleye Trading
49
Walleye Trading
New York
– – -719 Closed
LWA
50
Lenox Wealth Advisors
New York
– – -662 Closed
1
2
3