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ProShares Ultra Financials
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Overview Fund Activity

42 hedge funds and large institutions have $57.1M invested in ProShares Ultra Financials in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
10
Closed
11
Calls
$14M
Puts
$35.4M
Net Calls
-$21.4M
Net Calls Change
+$451K

Top Buyers

1
VF
1
Virtu Financial
New York
$6.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.43M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.9M
5
WAM
5
Wolverine Asset Management
Illinois
$1.47M

Top Sellers

1
MCC
1
Mid Continent Capital
Illinois
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.69M
3
Millennium Management
3
Millennium Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$1.36M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$707K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$11.3M 95,841 +29,224 +44%
Deutsche Bank
2
Deutsche Bank
Germany
$6.76M 57,421 – –
VF
3
Virtu Financial
New York
$6.22M 52,875 +52,875 New
TRCT
4
Tower Research Capital (TRC)
New York
$4.69M 39,798 -9,008 -18%
LPL Financial
5
LPL Financial
California
$3.7M 31,436 -515 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.43M 29,110 +13,587 +88%
EWA
7
Exencial Wealth Advisors
Oklahoma
$3.02M 25,286 -588 -2%
TFA
8
Toth Financial Advisory
Virginia
$2.88M 24,444 +821 +3%
AI
9
Atria Investments
North Carolina
$2.29M 19,401 +3,853 +25%
Morgan Stanley
10
Morgan Stanley
New York
$1.9M 16,123 +11,587 +255%
WAM
11
Wolverine Asset Management
Illinois
$1.47M 12,500 +7,761 +164%
TH
12
Timber Hill
Connecticut
$1.41M 11,998 +713 +6%
Bank of America
13
Bank of America
North Carolina
$1.36M 11,568 -3,464 -23%
WA
14
WFG Advisors
Texas
$1.05M 8,951 -1,591 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$707K 6,012 -3,341 -36%
Wells Fargo
16
Wells Fargo
California
$662K 5,626 +1 +0%
RCAG
17
Rehmann Capital Advisory Group
Michigan
$589K 5,000 – –
SI
18
SII Investments
Wisconsin
$577K 4,905 – –
VKH
19
Virtu KCG Holdings
New York
$567K 4,820 +2,102 +77%
SCM
20
Stevens Capital Management
Pennsylvania
$565K 4,797 -1,900 -28%
Barclays
21
Barclays
United Kingdom
$555K 4,743 +2,113 +80%
CICI
22
Capital Investment Counsel Inc
North Carolina
$406K 3,445 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$244K 2,076 -1,175 -36%
MFP
24
Mosaic Financial Partners
California
$215K 1,826 +1,826 New
Citigroup
25
Citigroup
New York
$208K 1,765 +9 +0.5%
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