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ProShares Ultra Financials
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Overview Fund Activity

49 hedge funds and large institutions have $27.8M invested in ProShares Ultra Financials in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
9
Reduced
16
Closed
9
Calls
$8.38M
Puts
$3.9M
Net Calls
+$4.48M
Net Calls Change
+$1.92M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.04M
2
VKH
2
Virtu KCG Holdings
New York
$1.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.5M
4
Jane Street
4
Jane Street
New York
$659K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$901K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
VF
2
Virtu Financial
New York
$357K
3
RPG
3
Risk Paradigm Group
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$867K
5
FIM
5
Freedom Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
1
Exencial Wealth Advisors
Oklahoma
$3.34M 51,808 -491 -0.9%
TFA
2
Toth Financial Advisory
Virginia
$3.27M 50,760 -1,072 -2%
LPL Financial
3
LPL Financial
California
$3M 44,324 -1,810 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.5M 38,789 +15,086 +64%
TRCT
5
Tower Research Capital (TRC)
New York
$2.04M 31,640 +31,640 New
Goldman Sachs
6
Goldman Sachs
New York
$1.8M 27,884 -1,252 -4%
VKH
7
Virtu KCG Holdings
New York
$1.5M 23,313 +20,188 +646%
TNAM
8
Terra Nova Asset Management
New York
$928K 14,424 +1,315 +10%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$901K 14,000 +6,500 +87%
Bank of America
10
Bank of America
North Carolina
$871K 13,536 -2,106 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$867K 13,463 -9,599 -42%
Morgan Stanley
12
Morgan Stanley
New York
$706K 10,977 +1,751 +19%
Jane Street
13
Jane Street
New York
$659K 10,230 +7,002 +217%
CA
14
Commerzbank Aktiengesellschaft
Germany
$565K 8,779 +3,375 +62%
Truist Financial
15
Truist Financial
North Carolina
$470K 7,298 – –
WA
16
WFG Advisors
Texas
$378K 5,876 -487 -8%
VF
17
Virtu Financial
New York
$357K 5,553 -14,576 -72%
SI
18
SII Investments
Wisconsin
$353K 5,490 – –
RCAG
19
Rehmann Capital Advisory Group
Michigan
$322K 5,000 – –
GAM
20
Gemmer Asset Management
California
$318K 4,936 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$299K 4,640 +4,440 +2,220%
GWM
22
Gupta Wealth Management
California
$283K 4,402 -494 -10%
CICI
23
Capital Investment Counsel Inc
North Carolina
$283K 4,395 – –
Creative Planning
24
Creative Planning
Kansas
$262K 4,065 +4,065 New
MFP
25
Mosaic Financial Partners
California
$229K 3,560 – –
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