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ProShares Ultra Financials
UYG

Overview Fund Activity

51 hedge funds and large institutions have $48.6M invested in ProShares Ultra Financials in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
16
Closed
13
Calls
$9.71M
Puts
$6.61M
Net Calls
+$3.1M
Net Calls Change
+$688K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.16M
2
UCFA
2
United Capital Financial Advisors
Texas
$1.15M
3
MCC
3
Mid Continent Capital
Illinois
$1.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.5M
5
Millennium Management
5
Millennium Management
New York
$340K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
TH
3
Timber Hill
Connecticut
$475K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.5M 81,478 +4,266 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.16M 47,794 +13,213 +38%
Deutsche Bank
3
Deutsche Bank
Germany
$5.46M 42,421 – –
Goldman Sachs
4
Goldman Sachs
New York
$4.67M 36,213 -4,769 -12%
LPL Financial
5
LPL Financial
California
$3.3M 26,159 -1,753 -6%
TFA
6
Toth Financial Advisory
Virginia
$3.24M 25,144 -19 -0.1%
EWA
7
Exencial Wealth Advisors
Oklahoma
$3.21M 24,919 – –
AI
8
Atria Investments
North Carolina
$1.78M 13,818 -45 -0.3%
Bank of America
9
Bank of America
North Carolina
$1.33M 10,338 -279 -3%
UCFA
10
United Capital Financial Advisors
Texas
$1.15M 8,886 +8,886 New
MCC
11
Mid Continent Capital
Illinois
$1.1M 8,564 +8,564 New
RCAG
12
Rehmann Capital Advisory Group
Michigan
$644K 5,000 – –
CA
13
Commerzbank Aktiengesellschaft
Germany
$595K 4,622 -780 -14%
TH
14
Timber Hill
Connecticut
$475K 3,689 -8,732 -70%
WA
15
WFG Advisors
Texas
$407K 3,162 -185 -6%
SI
16
SII Investments
Wisconsin
$354K 2,745 -1,800 -40%
CICI
17
Capital Investment Counsel Inc
North Carolina
$345K 2,680 -300 -10%
Millennium Management
18
Millennium Management
New York
$340K 2,640 +2,640 New
Barclays
19
Barclays
United Kingdom
$333K 2,605 +1,938 +291%
FIM
20
Freedom Investment Management
Connecticut
$319K 2,479 +2,479 New
GAM
21
Gemmer Asset Management
California
$318K 2,468 – –
PI
22
Placemark Investments
Illinois
$306K 2,374 +2,374 New
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$282K 2,190 -2,705 -55%
Walleye Trading
24
Walleye Trading
New York
$277K 2,148 +2,148 New
QC
25
QCM Cayman
Texas
$261K 2,025 -146 -7%
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