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ProShares Ultra Financials
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Overview Fund Activity

50 hedge funds and large institutions have $52.8M invested in ProShares Ultra Financials in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
19
Closed
3
Calls
$8.8M
Puts
$9.29M
Net Calls
-$497K
Net Calls Change
+$20.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$2.46M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$751K
3
Millennium Management
Millennium Management
New York
+$696K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$616K
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$518K

Top Sellers

1
VF
Virtu Financial
New York
-$5.68M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.83M
3
Morgan Stanley
Morgan Stanley
New York
-$1.82M
4
WAM
Wolverine Asset Management
Illinois
-$1M
5
TH
Timber Hill
Connecticut
-$576K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$14.2M +$2.46M +120,600 +21%
TRCT
2
Tower Research Capital (TRC)
New York
$5.24M +$381K +18,702 +8%
Deutsche Bank
3
Deutsche Bank
Germany
$5.18M -$1.83M -90,000 -26%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.17M +$616K +30,228 +17%
LPL Financial
5
LPL Financial
California
$3.61M -$228K -11,178 -6%
TFA
6
Toth Financial Advisory
Virginia
$3.08M +$89.7K +4,404 +3%
EWA
7
Exencial Wealth Advisors
Oklahoma
$2.83M -$136K -6,942 -5%
AI
8
Atria Investments
North Carolina
$2.64M +$268K +13,140 +11%
Bank of America
9
Bank of America
North Carolina
$1.44M +$22.6K +1,110 +2%
TH
10
Timber Hill
Connecticut
$889K -$576K -28,314 -39%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$801K +$66.1K +3,246 +9%
VF
12
Virtu Financial
New York
$779K -$5.68M -278,988 -88%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$751K +$751K +36,864 New
WA
14
WFG Advisors
Texas
$715K -$379K -18,594 -35%
Millennium Management
15
Millennium Management
New York
$696K +$696K +34,182 New
Wells Fargo
16
Wells Fargo
California
$687K -$122 -6 -0%
RCAG
17
Rehmann Capital Advisory Group
Michigan
$611K – – –
SI
18
SII Investments
Wisconsin
$534K -$1.09K -60 -0.2%
WAM
19
Wolverine Asset Management
Illinois
$525K -$1M -49,200 -66%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$518K +$518K +25,440 New
SCM
21
Stevens Capital Management
Pennsylvania
$476K -$110K -5,400 -19%
CICI
22
Capital Investment Counsel Inc
North Carolina
$395K -$26.3K -1,290 -6%
VKH
23
Virtu KCG Holdings
New York
$328K -$261K -12,828 -44%
Barclays
24
Barclays
United Kingdom
$261K -$318K -15,636 -55%
MFP
25
Mosaic Financial Partners
California
$223K – – –
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