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ProShares Ultra Financials
UYG

Overview Fund Activity

61 hedge funds and large institutions have $50.3M invested in ProShares Ultra Financials in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
8
Reduced
16
Closed
9
Calls
$13.6M
Puts
$7.41M
Net Calls
+$6.14M
Net Calls Change
+$3.04M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.77M
2
Citadel Advisors
2
Citadel Advisors
Florida
$933K
3
TH
3
Timber Hill
Connecticut
$1.24M
4
Truist Financial
4
Truist Financial
North Carolina
$544K
5
CT
5
CMT Trading
Illinois
$440K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.15M
3
AI
3
Atria Investments
North Carolina
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.36M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.36M 42,620 -5,174 -11%
Deutsche Bank
2
Deutsche Bank
Germany
$6.33M 42,421 – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.6M 37,529 -43,949 -54%
TFA
4
Toth Financial Advisory
Virginia
$3.81M 25,515 +371 +1%
TRCT
5
Tower Research Capital (TRC)
New York
$3.77M 25,262 +25,262 New
EWA
6
Exencial Wealth Advisors
Oklahoma
$3.72M 25,908 +989 +4%
LPL Financial
7
LPL Financial
California
$3.71M 24,905 -1,254 -5%
Goldman Sachs
8
Goldman Sachs
New York
$2.15M 14,448 -21,765 -60%
Bank of America
9
Bank of America
North Carolina
$1.42M 9,508 -830 -8%
MCC
10
Mid Continent Capital
Illinois
$1.27M 8,505 -59 -0.7%
TH
11
Timber Hill
Connecticut
$1.24M 8,345 +4,656 +126%
UCFA
12
United Capital Financial Advisors
Texas
$1.07M 7,171 -1,715 -19%
Citadel Advisors
13
Citadel Advisors
Florida
$933K 6,255 +6,255 New
RCAG
14
Rehmann Capital Advisory Group
Michigan
$746K 5,000 – –
PI
15
Placemark Investments
Illinois
$609K 4,088 +1,714 +72%
Truist Financial
16
Truist Financial
North Carolina
$544K 3,649 +3,649 New
CA
17
Commerzbank Aktiengesellschaft
Germany
$540K 3,622 -1,000 -22%
WA
18
WFG Advisors
Texas
$449K 3,010 -152 -5%
CT
19
CMT Trading
Illinois
$440K 2,954 +2,954 New
VKH
20
Virtu KCG Holdings
New York
$421K 2,821 +2,821 New
SI
21
SII Investments
Wisconsin
$410K 2,745 – –
FIM
22
Freedom Investment Management
Connecticut
$379K 2,541 +62 +3%
CICI
23
Capital Investment Counsel Inc
North Carolina
$370K 2,480 -200 -7%
GAM
24
Gemmer Asset Management
California
$368K 2,468 – –
UBS Group
25
UBS Group
Switzerland
$360K 2,414 +2,414 New
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