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ProShares Ultra Financials
UYG

Overview Fund Activity

61 hedge funds and large institutions have $50.3M invested in ProShares Ultra Financials in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
8
Reduced
16
Closed
9
Calls
$13.6M
Puts
$7.41M
Net Calls
+$6.14M
Net Calls Change
+$3.04M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.77M
2
Citadel Advisors
2
Citadel Advisors
Florida
$933K
3
TH
3
Timber Hill
Connecticut
$1.24M
4
Truist Financial
4
Truist Financial
North Carolina
$544K
5
CT
5
CMT Trading
Illinois
$440K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.15M
3
AI
3
Atria Investments
North Carolina
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.36M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
26
Rathbones Group
United Kingdom
$308K +$308K +12,378 New
Morgan Stanley
27
Morgan Stanley
New York
$300K +$201K +8,118 +204%
TSS
28
Two Sigma Securities
New York
$292K +$292K +11,754 New
QC
29
QCM Cayman
Texas
$290K -$12.4K -498 -4%
Creative Planning
30
Creative Planning
Kansas
$288K +$92K +3,702 +47%
VF
31
Virtu Financial
New York
$280K +$280K +11,280 New
MFP
32
Mosaic Financial Partners
California
$265K -$6.85K -276 -3%
WT
33
Washington Trust
Rhode Island
$245K +$245K +9,840 New
GA
34
Geneva Advisors
Illinois
$224K +$224K +9,000 New
PAG
35
Private Advisor Group
New Jersey
$209K +$105K +4,200 +100%
CDIA
36
Capital Directions Investment Advisors
Georgia
$133K – – –
ASN
37
Advisory Services Network
Georgia
$107K +$107K +4,704 New
Wells Fargo
38
Wells Fargo
California
$66K -$2.97K -120 -4%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$48K – – –
FAM
40
Formidable Asset Management
Ohio
$33K – – –
UFA
41
US Financial Advisors
Massachusetts
$29K +$29K +1,164 New
ACS
42
Archford Capital Strategies
Illinois
$22K – – –
Citigroup
43
Citigroup
New York
$19K +$19K +768 New
RC
44
RegentAtlantic Capital
New Jersey
$15.1K +$15.1K +606 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$15K -$27K -1,080 -64%
TDC
46
Thompson Davis & Co
Virginia
$15K – – –
KPCM
47
Kings Point Capital Management
New York
$15K – – –
ST
48
Sphinx Trading
Illinois
$15K +$15K +600 New
BRWM
49
B. Riley Wealth Management
Tennessee
$14K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$13K – – –
1
2
3