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ProShares Ultra Financials

52 hedge funds and large institutions have $41.3M invested in ProShares Ultra Financials in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

20% more call options, than puts

Call options by funds: $9.25M | Put options by funds: $7.7M

4.88% less ownership

Funds ownership: 34.71%29.83% (-4.9%)

15% less funds holding

Funds holding: 6152 (-9)

18% less capital invested

Capital invested by funds: $50.3M → $41.3M (-$9.04M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
7
Closed
16
Calls
$9.25M
Puts
$7.7M
Net Calls
+$1.55M
Net Calls Change
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$8.47M +$2.27M +94,350 +37%
EWA
2
Exencial Wealth Advisors
Oklahoma
$3.88M +$34.9K +1,452 +0.9%
TFA
3
Toth Financial Advisory
Virginia
$3.78M +$71.8K +2,988 +2%
LPL Financial
4
LPL Financial
California
$3.45M -$160K -6,666 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$3.07M +$2.15M +89,382 +238%
Goldman Sachs
6
Goldman Sachs
New York
$2.41M +$309K +12,870 +15%
Barclays
7
Barclays
United Kingdom
$1.97M +$1.96M +81,654 New
TRCT
8
Tower Research Capital (TRC)
New York
$1.59M -$2.07M -85,998 -57%
VF
9
Virtu Financial
New York
$1.38M +$1.1M +45,738 +405%
Bank of America
10
Bank of America
North Carolina
$1.33M -$45.3K -1,884 -3%
CT
11
CMT Trading
Illinois
$1.01M +$576K +23,970 +135%
Morgan Stanley
12
Morgan Stanley
New York
$858K +$562K +23,370 +193%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$726K
TNAM
14
Terra Nova Asset Management
New York
$657K +$652K +27,132 New
Truist Financial
15
Truist Financial
North Carolina
$530K
CA
16
Commerzbank Aktiengesellschaft
Germany
$526K
WA
17
WFG Advisors
Texas
$465K +$27.4K +1,140 +6%
RPG
18
Risk Paradigm Group
Texas
$462K +$459K +19,086 New
FIM
19
Freedom Investment Management
Connecticut
$424K +$54.2K +2,256 +15%
GWM
20
Gupta Wealth Management
California
$423K +$421K +17,496 New
SI
21
SII Investments
Wisconsin
$398K
GAM
22
Gemmer Asset Management
California
$358K
CICI
23
Capital Investment Counsel Inc
North Carolina
$338K -$21.6K -900 -6%
QC
24
QCM Cayman
Texas
$283K +$577 +24 +0.2%
Creative Planning
25
Creative Planning
Kansas
$280K