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ProShares Ultra Financials

46 hedge funds and large institutions have $40.3M invested in ProShares Ultra Financials in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4446 (+2)

2.47% less ownership

Funds ownership: 33.08%30.62% (-2.5%)

6% less capital invested

Capital invested by funds: $42.9M → $40.3M (-$2.6M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

58% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $37.6M

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
17
Closed
7
Calls
$15.7M
Puts
$37.6M
Net Calls
-$21.9M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$6.54M +$2.12M +126,912 +47%
Deutsche Bank
2
Deutsche Bank
Germany
$5.64M -$100 -6 -0%
TRCT
3
Tower Research Capital (TRC)
New York
$4.79M +$4.88M +292,836 New
LPL Financial
4
LPL Financial
California
$3.29M -$310K -18,594 -9%
EWA
5
Exencial Wealth Advisors
Oklahoma
$2.71M -$480K -28,758 -16%
TFA
6
Toth Financial Advisory
Virginia
$2.32M -$185K -11,070 -7%
AI
7
Atria Investments
North Carolina
$1.53M +$10K +600 +0.6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.52M -$233K -13,974 -13%
Bank of America
9
Bank of America
North Carolina
$1.48M -$33.3K -1,998 -2%
MCC
10
Mid Continent Capital
Illinois
$1.23M +$140K +8,370 +13%
TH
11
Timber Hill
Connecticut
$1.11M +$1.13M +67,710 New
WA
12
WFG Advisors
Texas
$1.03M -$4.7K -282 -0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$919K -$5.68M -340,482 -86%
SCM
14
Stevens Capital Management
Pennsylvania
$658K -$60K -3,600 -8%
Millennium Management
15
Millennium Management
New York
$607K +$335K +20,064 +118%
Wells Fargo
16
Wells Fargo
California
$553K
RCAG
17
Rehmann Capital Advisory Group
Michigan
$491K
SI
18
SII Investments
Wisconsin
$481K
WAM
19
Wolverine Asset Management
Illinois
$465K -$410K -24,600 -46%
Morgan Stanley
20
Morgan Stanley
New York
$445K +$118K +7,104 +35%
CICI
21
Capital Investment Counsel Inc
North Carolina
$338K -$353K -21,150 -51%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$319K -$196K -11,748 -38%
Jane Street
23
Jane Street
New York
$275K +$280K +16,782 New
VKH
24
Virtu KCG Holdings
New York
$267K +$272K +16,308 New
Barclays
25
Barclays
United Kingdom
$258K +$263K +15,780 New