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ProShares Ultra Financials
UYG

Overview Fund Activity

54 hedge funds and large institutions have $58.9M invested in ProShares Ultra Financials in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
15
Closed
6
Calls
$10.9M
Puts
$8.51M
Net Calls
+$2.42M
Net Calls Change
+$2.91M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.78M
2
VF
2
Virtu Financial
New York
$5.55M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$684K
4
TH
4
Timber Hill
Connecticut
$1.57M
5
TRCT
5
Tower Research Capital (TRC)
New York
$6.09M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.19M
2
AI
2
Atria Investments
North Carolina
$1.76M
3
Millennium Management
3
Millennium Management
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
WA
5
WFG Advisors
Texas
$424K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.78M 77,212 +70,659 +1,078%
TRCT
2
Tower Research Capital (TRC)
New York
$6.09M 48,032 +5,117 +12%
VF
3
Virtu Financial
New York
$5.55M 43,822 +37,445 +587%
Deutsche Bank
4
Deutsche Bank
Germany
$5.37M 42,421 – –
Goldman Sachs
5
Goldman Sachs
New York
$5.19M 40,982 -74,959 -65%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.38M 34,581 +433 +1%
LPL Financial
7
LPL Financial
California
$3.54M 27,912 -1,661 -6%
TFA
8
Toth Financial Advisory
Virginia
$3.19M 25,163 -15 -0.1%
EWA
9
Exencial Wealth Advisors
Oklahoma
$3.17M 24,919 +790 +3%
AI
10
Atria Investments
North Carolina
$1.76M 13,863 -7,728 -36%
TH
11
Timber Hill
Connecticut
$1.57M 12,421 +5,142 +71%
Bank of America
12
Bank of America
North Carolina
$1.34M 10,617 -1,136 -10%
VKH
13
Virtu KCG Holdings
New York
$731K 5,771 +3,089 +115%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$729K 5,752 -392 -6%
Wells Fargo
15
Wells Fargo
California
$703K 5,544 -81 -1%
CA
16
Commerzbank Aktiengesellschaft
Germany
$684K 5,402 +5,402 New
RCAG
17
Rehmann Capital Advisory Group
Michigan
$634K 5,000 – –
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$620K 4,895 +655 +15%
SI
19
SII Investments
Wisconsin
$577K 4,545 -350 -7%
SCM
20
Stevens Capital Management
Pennsylvania
$481K 3,797 -100 -3%
WA
21
WFG Advisors
Texas
$424K 3,347 -2,505 -43%
CICI
22
Capital Investment Counsel Inc
North Carolina
$378K 2,980 -250 -8%
GAM
23
Gemmer Asset Management
California
$313K 2,468 +2,468 New
QC
24
QCM Cayman
Texas
$275K 2,171 +2,171 New
MFP
25
Mosaic Financial Partners
California
$231K 1,826 – –
1
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