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ProShares Ultra Financials

56 hedge funds and large institutions have $31.6M invested in ProShares Ultra Financials in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $547K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $27.2M → $31.6M (+$4.4M)

6% more funds holding

Funds holding: 5356 (+3)

0.09% less ownership

Funds ownership: 4.48%4.39% (-0.09%)

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
5
Reduced
18
Closed
8
Calls
$2.92M
Puts
$547K
Net Calls
+$2.37M
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$281K +$138K +2,300 +127%
KIG
27
Kennedy Investment Group
New Jersey
$280K
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$258K -$2.95K -49 -1%
PFA
29
Plotkin Financial Advisors
Maryland
$250K -$2.51M -41,787 -92%
CFG
30
Citizens Financial Group
Rhode Island
$247K +$218K +3,621 New
Truist Financial
31
Truist Financial
North Carolina
$246K +$217K +3,600 New
LCM
32
Lazari Capital Management
California
$240K +$211K +3,510 New
GLA
33
Good Life Advisors
Pennsylvania
$210K +$185K +3,069 New
PAG
34
Private Advisor Group
New Jersey
$205K +$181K +3,000 New
KAS
35
Kestra Advisory Services
Texas
$202K -$787K -13,075 -82%
Morgan Stanley
36
Morgan Stanley
New York
$196K -$117K -1,945 -40%
AAP
37
Arax Advisory Partners
Colorado
$167K -$14.7K -245 -9%
HIA
38
Harbor Investment Advisory
Maryland
$143K
HCM
39
Highlander Capital Management
New Jersey
$109K -$15K -250 -14%
Citigroup
40
Citigroup
New York
$98K
SWM
41
Spire Wealth Management
Virginia
$86.7K -$4.03K -67 -5%
NA
42
NewEdge Advisors
Louisiana
$77.4K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$76.3K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$61K -$1.87K -31 -3%
US Bancorp
45
US Bancorp
Minnesota
$41K
MSG
46
Main Street Group
Virginia
$40.4K
HFM
47
Hartford Financial Management
Connecticut
$28.7K
KFS
48
Kelly Financial Services
Massachusetts
$24.6K
CTA
49
Colonial Trust Advisors
South Carolina
$20.5K
VNA
50
Valley National Advisers
Pennsylvania
$8K