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ProShares Ultra Financials

54 hedge funds and large institutions have $58.9M invested in ProShares Ultra Financials in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

28% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $8.51M

12% more capital invested

Capital invested by funds: $52.8M → $58.9M (+$6.11M)

8% more funds holding

Funds holding: 5054 (+4)

2.86% more ownership

Funds ownership: 40.13%42.99% (+2.9%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
15
Closed
6
Calls
$10.9M
Puts
$8.51M
Net Calls
+$2.42M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SOL Capital Management
Maryland
$213K
Creative Planning
27
Creative Planning
Kansas
$166K +$72.3K +3,600 +84%
Morgan Stanley
28
Morgan Stanley
New York
$116K -$26.2K -1,302 -19%
Barclays
29
Barclays
United Kingdom
$84K -$177K -8,820 -69%
U
30
UBS
Switzerland
$71K +$13.5K +672 +25%
BRWA
31
B. Riley Wealth Advisors
Florida
$69.7K +$66.3K +3,300 New
Citadel Advisors
32
Citadel Advisors
Florida
$63K -$2.29K -114 -4%
TAM
33
Tocqueville Asset Management
New York
$51K +$48.2K +2,400 New
BRWM
34
B. Riley Wealth Management
Tennessee
$45K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$35K +$21.7K +1,080 +180%
PAS
36
Partnervest Advisory Services
California
$34K
FAM
37
Formidable Asset Management
Ohio
$28K
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$24.6K +$23.4K +1,164 New
ACS
39
Archford Capital Strategies
Illinois
$19K
CTC
40
Central Trust Company
Missouri
$19K
MFS
41
MSI Financial Services
Massachusetts
$19K +$6.03K +300 +50%
KPCM
42
Kings Point Capital Management
New York
$13K
TDC
43
Thompson Davis & Co
Virginia
$13K
Citigroup
44
Citigroup
New York
$11K -$194K -9,642 -95%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$11K
TWA
46
TCI Wealth Advisors
Arizona
$10K +$9.4K +468 New
VIA
47
Vantage Investment Advisors
Pennsylvania
$9K
HFM
48
Hartford Financial Management
Connecticut
$8K
AIG
49
American International Group
New York
$6.59K
FANJ
50
Financial Architects (New Jersey)
New Jersey
$5K +$4.82K +240 New