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ProShares Ultra Financials
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Overview Fund Activity

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.

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

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$4.79M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.54M
3
TH
3
Timber Hill
Connecticut
$1.11M
4
Millennium Management
4
Millennium Management
New York
$607K
5
Jane Street
5
Jane Street
New York
$275K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$919K
2
CS
2
Credit Suisse
Switzerland
$0
3
VF
3
Virtu Financial
New York
$0
4
PWAP
4
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$0
5
GML
5
Gems Management Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$6.54M 66,617 +21,152 +47%
Deutsche Bank
2
Deutsche Bank
Germany
$5.64M 57,421 -1 -0%
TRCT
3
Tower Research Capital (TRC)
New York
$4.79M 48,806 +48,806 New
LPL Financial
4
LPL Financial
California
$3.29M 31,951 -3,099 -9%
EWA
5
Exencial Wealth Advisors
Oklahoma
$2.71M 25,874 -4,793 -16%
TFA
6
Toth Financial Advisory
Virginia
$2.32M 23,623 -1,845 -7%
AI
7
Atria Investments
North Carolina
$1.53M 15,548 +100 +0.6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.52M 15,523 -2,329 -13%
Bank of America
9
Bank of America
North Carolina
$1.48M 15,032 -333 -2%
MCC
10
Mid Continent Capital
Illinois
$1.23M 12,475 +1,395 +13%
TH
11
Timber Hill
Connecticut
$1.11M 11,285 +11,285 New
WA
12
WFG Advisors
Texas
$1.04M 10,542 -47 -0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$919K 9,353 -56,747 -86%
SCM
14
Stevens Capital Management
Pennsylvania
$658K 6,697 -600 -8%
Millennium Management
15
Millennium Management
New York
$607K 6,185 +3,344 +118%
Wells Fargo
16
Wells Fargo
California
$553K 5,625 – –
RCAG
17
Rehmann Capital Advisory Group
Michigan
$491K 5,000 – –
SI
18
SII Investments
Wisconsin
$481K 4,905 – –
WAM
19
Wolverine Asset Management
Illinois
$465K 4,739 -4,100 -46%
Morgan Stanley
20
Morgan Stanley
New York
$445K 4,536 +1,184 +35%
CICI
21
Capital Investment Counsel Inc
North Carolina
$338K 3,445 -3,525 -51%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$319K 3,251 -1,958 -38%
Jane Street
23
Jane Street
New York
$275K 2,797 +2,797 New
VKH
24
Virtu KCG Holdings
New York
$267K 2,718 +2,718 New
Barclays
25
Barclays
United Kingdom
$258K 2,630 +2,630 New
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