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ProShares Ultra Financials
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Overview Fund Activity

50 hedge funds and large institutions have $52.8M invested in ProShares Ultra Financials in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
19
Closed
3
Calls
$8.8M
Puts
$9.29M
Net Calls
-$497K
Net Calls Change
+$20.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$2.46M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$751K
3
Millennium Management
Millennium Management
New York
+$696K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$616K
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$518K

Top Sellers

1
VF
Virtu Financial
New York
-$5.68M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.83M
3
Morgan Stanley
Morgan Stanley
New York
-$1.82M
4
WAM
Wolverine Asset Management
Illinois
-$1M
5
TH
Timber Hill
Connecticut
-$576K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$215K -$38.3K -1,884 -15%
Citigroup
27
Citigroup
New York
$207K -$8.42K -414 -4%
SCM
28
SOL Capital Management
Maryland
$205K +$205K +10,080 New
Morgan Stanley
29
Morgan Stanley
New York
$138K -$1.82M -89,928 -93%
Creative Planning
30
Creative Planning
Kansas
$87K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$63K +$63K +3,114 New
U
32
UBS
Switzerland
$55K +$55K +2,700 New
BRWM
33
B. Riley Wealth Management
Tennessee
$44K +$44K +2,154 New
PAS
34
Partnervest Advisory Services
California
$33K -$5.5K -270 -14%
FAM
35
Formidable Asset Management
Ohio
$26K -$2.93K -150 -10%
ACS
36
Archford Capital Strategies
Illinois
$18.3K +$18.3K +900 New
CTC
37
Central Trust Company
Missouri
$18K – – –
PFA
38
Paradigm Financial Advisors
Missouri
$18K +$18K +870 New
MFS
39
MSI Financial Services
Massachusetts
$12K – – –
TDC
40
Thompson Davis & Co
Virginia
$12K – – –
KPCM
41
Kings Point Capital Management
New York
$12K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$12K +$12K +600 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$10K – – –
VIA
44
Vantage Investment Advisors
Pennsylvania
$9K – – –
HFM
45
Hartford Financial Management
Connecticut
$8K – – –
AIG
46
American International Group
New York
$6.35K – – –
WA
47
WealthTrust-Arizona
Arizona
$4K – – –
RIA
48
Regal Investment Advisors
Michigan
$4K – – –
Walleye Trading
49
Walleye Trading
New York
$3.71K +$3.71K +182,172 New
Ameriprise
50
Ameriprise
Minnesota
$2K -$22.3K -936 -92%
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