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ProShares Ultra Financials

51 hedge funds and large institutions have $67M invested in ProShares Ultra Financials in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.32M

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 4951 (+2)

2.57% less ownership

Funds ownership: 10.7%8.13% (-2.6%)

11% less capital invested

Capital invested by funds: $75.7M → $67M (-$8.67M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
13
Closed
8
Calls
$12.5M
Puts
$2.32M
Net Calls
+$10.2M
Net Calls Change
+$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$309K +$202K +4,226 +260%
TW
27
TrinityPoint Wealth
Connecticut
$289K
PGWM
28
Parisi Gray Wealth Management
New Jersey
$287K +$48 +1 +0%
Wells Fargo
29
Wells Fargo
California
$277K +$22.4K +470 +10%
FFS
30
Founders Financial Securities
Maryland
$231K +$209K +4,380 New
NL
31
NWAM LLC
Washington
$228K -$46.7K -978 -18%
Wolverine Trading
32
Wolverine Trading
Illinois
$228K +$203K +4,259 New
PFA
33
Plotkin Financial Advisors
Maryland
$228K +$206K +4,312 New
Jane Street
34
Jane Street
New York
$222K +$201K +4,207 New
SMH
35
Sanders Morris Harris
Texas
$211K +$191K +4,000 New
IFG
36
Independent Financial Group
California
$206K +$186K +3,900 New
WAP
37
Wealthcare Advisory Partners
Pennsylvania
$174K +$157K +3,300 New
SWM
38
Spire Wealth Management
Virginia
$127K +$115K +2,400 New
Bank of America
39
Bank of America
North Carolina
$95K
TRCT
40
Tower Research Capital (TRC)
New York
$67K -$1.75M -36,695 -97%
KPCM
41
Kings Point Capital Management
New York
$59K
BWA
42
BDO Wealth Advisors
Florida
$48K +$43.7K +915 New
SPIA
43
Steward Partners Investment Advisory
New York
$47.5K +$42.9K +900 New
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$36K
US Bancorp
45
US Bancorp
Minnesota
$32K
AF
46
Allworth Financial
California
$26K +$23.3K +489 New
HFM
47
Hartford Financial Management
Connecticut
$22K
KFS
48
Kelly Financial Services
Massachusetts
$19K
GWS
49
Glassman Wealth Services
Virginia
$12K
APA
50
American Portfolios Advisors
New York
$10.1K