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ProShares Ultra Financials

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

28% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $8.51M

12% more capital invested

Capital invested by funds: $52.8M → $58.9M (+$6.11M)

8% more funds holding

Funds holding: 5054 (+4)

2.86% more ownership

Funds ownership: 40.13%42.99% (+2.9%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.78M +$8.52M +423,954 +1,078%
TRCT
2
Tower Research Capital (TRC)
New York
$6.09M +$617K +30,702 +12%
VF
3
Virtu Financial
New York
$5.55M +$4.51M +224,670 +587%
Deutsche Bank
4
Deutsche Bank
Germany
$5.37M
Goldman Sachs
5
Goldman Sachs
New York
$5.19M -$9.04M -449,754 -65%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.38M +$52.2K +2,598 +1%
LPL Financial
7
LPL Financial
California
$3.54M -$200K -9,966 -6%
TFA
8
Toth Financial Advisory
Virginia
$3.19M -$1.81K -90 -0.1%
EWA
9
Exencial Wealth Advisors
Oklahoma
$3.17M +$95.2K +4,740 +3%
AI
10
Atria Investments
North Carolina
$1.76M -$932K -46,368 -36%
TH
11
Timber Hill
Connecticut
$1.57M +$620K +30,852 +71%
Bank of America
12
Bank of America
North Carolina
$1.34M -$137K -6,816 -10%
VKH
13
Virtu KCG Holdings
New York
$731K +$372K +18,534 +115%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$729K -$47.3K -2,352 -6%
Wells Fargo
15
Wells Fargo
California
$703K -$9.77K -486 -1%
CA
16
Commerzbank Aktiengesellschaft
Germany
$684K +$651K +32,412 New
RCAG
17
Rehmann Capital Advisory Group
Michigan
$634K
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$620K +$79K +3,930 +15%
SI
19
SII Investments
Wisconsin
$577K -$42.2K -2,100 -7%
SCM
20
Stevens Capital Management
Pennsylvania
$481K -$12.1K -600 -3%
WA
21
WFG Advisors
Texas
$424K -$302K -15,030 -43%
CICI
22
Capital Investment Counsel Inc
North Carolina
$378K -$30.1K -1,500 -8%
GAM
23
Gemmer Asset Management
California
$313K +$298K +14,808 New
QC
24
QCM Cayman
Texas
$275K +$262K +13,026 New
MFP
25
Mosaic Financial Partners
California
$231K