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ProShares Ultra Financials
UYG

49 hedge funds and large institutions have $27.8M invested in ProShares Ultra Financials in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $8.38M | Put options by funds: $3.9M

2.79% less ownership

Funds ownership: 14.7% → 11.91% (-2.8%)

6% less funds holding

Funds holding: 52 → 49 (-3)

31% less capital invested

Capital invested by funds: $40.2M → $27.8M (-$12.4M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
9
Reduced
16
Closed
9
Calls
$8.38M
Puts
$3.9M
Net Calls
+$4.48M
Net Calls Change
+$1.92M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$2.3M
2
VKH
Virtu KCG Holdings
New York
+$1.47M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.1M
4
Jane Street
Jane Street
New York
+$509K
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$472K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.2M
2
VF
Virtu Financial
New York
-$1.06M
3
RPG
Risk Paradigm Group
Texas
-$806K
4
Citadel Advisors
Citadel Advisors
Florida
-$697K
5
FIM
Freedom Investment Management
Connecticut
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$227K +$256K +10,575 New
KF
27
Krilogy Financial
Missouri
$221K +$250K +10,320 New
ST
28
Sentinel Trust
Texas
$219K -$45.1K -1,860 -15%
UBS Group
29
UBS Group
Switzerland
$171K +$193K +7,983 New
Simplex Trading
30
Simplex Trading
Illinois
$119K -$233K -9,636 -63%
ASN
31
Advisory Services Network
Georgia
$79K -$352K -14,544 -80%
Barclays
32
Barclays
United Kingdom
$56K -$95K -3,924 -60%
Wells Fargo
33
Wells Fargo
California
$41K -$14.5K -597 -24%
FAM
34
Formidable Asset Management
Ohio
$28K – – –
Citigroup
35
Citigroup
New York
$26K +$17.9K +738 +154%
ACS
36
Archford Capital Strategies
Illinois
$19K – – –
AIG
37
American International Group
New York
$14K -$6.1K -252 -28%
KPCM
38
Kings Point Capital Management
New York
$13K – – –
ST
39
Sphinx Trading
Illinois
$13K – – –
TDC
40
Thompson Davis & Co
Virginia
$13K – – –
UFA
41
US Financial Advisors
Massachusetts
$13K +$14.5K +600 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$11K -$36.3K -1,500 -75%
HFM
43
Hartford Financial Management
Connecticut
$9K – – –
VIA
44
Vantage Investment Advisors
Pennsylvania
$9K – – –
WA
45
WealthTrust-Arizona
Arizona
$6K – – –
CFA
46
Carroll Financial Associates
North Carolina
$4K – – –
RIA
47
Regal Investment Advisors
Michigan
$4K – – –
MFS
48
MSI Financial Services
Massachusetts
$3K – – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
– -$10.2M -415,524 Closed
RPG
50
Risk Paradigm Group
Texas
– -$806K -32,739 Closed
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