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ProShares Ultra Financials

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.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $8.38M | Put options by funds: $3.9M

2.79% less ownership

Funds ownership: 14.7%11.91% (-2.8%)

6% less funds holding

Funds holding: 5249 (-3)

31% less capital invested

Capital invested by funds: $40.2M → $27.8M (-$12.4M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
1
Exencial Wealth Advisors
Oklahoma
$3.33M -$35.7K -1,473 -0.9%
TFA
2
Toth Financial Advisory
Virginia
$3.27M -$77.9K -3,216 -2%
LPL Financial
3
LPL Financial
California
$3M -$132K -5,430 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.5M +$1.1M +45,258 +64%
TRCT
5
Tower Research Capital (TRC)
New York
$2.04M +$2.3M +94,920 New
Goldman Sachs
6
Goldman Sachs
New York
$1.79M -$91K -3,756 -4%
VKH
7
Virtu KCG Holdings
New York
$1.5M +$1.47M +60,564 +646%
TNAM
8
Terra Nova Asset Management
New York
$928K +$95.6K +3,945 +10%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$901K +$472K +19,500 +87%
Bank of America
10
Bank of America
North Carolina
$871K -$153K -6,318 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$867K -$697K -28,797 -42%
Morgan Stanley
12
Morgan Stanley
New York
$706K +$127K +5,253 +19%
Jane Street
13
Jane Street
New York
$659K +$509K +21,006 +217%
CA
14
Commerzbank Aktiengesellschaft
Germany
$565K +$245K +10,125 +62%
Truist Financial
15
Truist Financial
North Carolina
$470K
WA
16
WFG Advisors
Texas
$378K -$35.4K -1,461 -8%
VF
17
Virtu Financial
New York
$357K -$1.06M -43,728 -72%
SI
18
SII Investments
Wisconsin
$353K
RCAG
19
Rehmann Capital Advisory Group
Michigan
$322K
GAM
20
Gemmer Asset Management
California
$318K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$299K +$323K +13,320 +2,220%
GWM
22
Gupta Wealth Management
California
$283K -$35.9K -1,482 -10%
CICI
23
Capital Investment Counsel Inc
North Carolina
$283K
Creative Planning
24
Creative Planning
Kansas
$262K +$295K +12,195 New
MFP
25
Mosaic Financial Partners
California
$229K