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ProShares Ultra Financials

52 hedge funds and large institutions have $41.3M invested in ProShares Ultra Financials in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

20% more call options, than puts

Call options by funds: $9.25M | Put options by funds: $7.7M

4.88% less ownership

Funds ownership: 34.71%29.83% (-4.9%)

15% less funds holding

Funds holding: 6152 (-9)

18% less capital invested

Capital invested by funds: $50.3M → $41.3M (-$9.04M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
7
Closed
16
Calls
$9.25M
Puts
$7.7M
Net Calls
+$1.55M
Net Calls Change
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$275K +$274K +11,394 New
MFP
27
Mosaic Financial Partners
California
$259K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$258K -$5.16M -214,506 -95%
ASN
29
Advisory Services Network
Georgia
$257K +$139K +5,790 +123%
GA
30
Geneva Advisors
Illinois
$218K
Millennium Management
31
Millennium Management
New York
$212K +$211K +8,772 New
PAG
32
Private Advisor Group
New Jersey
$203K
CDIA
33
Capital Directions Investment Advisors
Georgia
$138K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$77K +$64.9K +2,700 +529%
Walleye Trading
35
Walleye Trading
New York
$73K +$72.1K +3,000 New
Wells Fargo
36
Wells Fargo
California
$46K -$18K -750 -28%
UFA
37
US Financial Advisors
Massachusetts
$43K +$14.4K +600 +52%
FAM
38
Formidable Asset Management
Ohio
$33K
ACS
39
Archford Capital Strategies
Illinois
$21.8K
UBS Group
40
UBS Group
Switzerland
$16K -$333K -13,836 -96%
KPCM
41
Kings Point Capital Management
New York
$15K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$15K
ST
43
Sphinx Trading
Illinois
$15K
TDC
44
Thompson Davis & Co
Virginia
$15K
VIA
45
Vantage Investment Advisors
Pennsylvania
$10K
FANJ
46
Financial Architects (New Jersey)
New Jersey
$6K
RIA
47
Regal Investment Advisors
Michigan
$5K
CFA
48
Carroll Financial Associates
North Carolina
$4K
WA
49
WealthTrust-Arizona
Arizona
$4K
MFS
50
MSI Financial Services
Massachusetts
$3K