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ProShares Ultra Financials

47 hedge funds and large institutions have $19.8M invested in ProShares Ultra Financials in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.25M

0.37% less ownership

Funds ownership: 4.29%3.92% (-0.37%)

16% less capital invested

Capital invested by funds: $23.5M → $19.8M (-$3.75M)

16% less funds holding

Funds holding: 5647 (-9)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
13
Closed
11
Calls
$2.36M
Puts
$1.25M
Net Calls
+$1.1M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$167K -$11.7K -244 -6%
UBS Group
27
UBS Group
Switzerland
$131K -$35.2K -732 -19%
AAP
28
Arax Advisory Partners
Colorado
$113K
SWM
29
Spire Wealth Management
Virginia
$78.2K +$240 +5 +0.3%
Bank of America
30
Bank of America
North Carolina
$76.7K
Morgan Stanley
31
Morgan Stanley
New York
$72.9K +$44.4K +925 +116%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$64.6K
NA
33
NewEdge Advisors
Louisiana
$47.8K
ASN
34
Advisory Services Network
Georgia
$40.7K
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$31.8K -$180K -3,747 -83%
US Bancorp
36
US Bancorp
Minnesota
$25.3K
AF
37
Allworth Financial
California
$20.7K
HFM
38
Hartford Financial Management
Connecticut
$17.7K
CTA
39
Colonial Trust Advisors
South Carolina
$16.9K
KFS
40
Kelly Financial Services
Massachusetts
$15.2K
BTI
41
Blue Trust Inc
Georgia
$12K +$6.2K +129 +94%
Simplex Trading
42
Simplex Trading
Illinois
$12K +$14.6K +305 New
VNA
43
Valley National Advisers
Pennsylvania
$5K
GWM
44
Geneos Wealth Management
Colorado
$4.26K
HBW
45
Hazlett, Burt & Watson
West Virginia
$3K
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$1K +$48 +1 +3%
EWA
47
EverSource Wealth Advisors
Alabama
$42
Wells Fargo
48
Wells Fargo
California
$41 -$48 -1 Closed
DCM
49
Dimension Capital Management
Florida
-$469K -10,290 Closed
IA
50
IFP Advisors
Florida
-$313K -7,491 Closed