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ProShares Ultra Financials
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Overview Fund Activity

58 hedge funds and large institutions have $42.9M invested in ProShares Ultra Financials in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
17
Reduced
10
Closed
2
Calls
$7.35M
Puts
$4.23M
Net Calls
+$3.12M
Net Calls Change
-$1.37M

Top Buyers

1
KCM
1
Karp Capital Management
California
$4.86M
2
VF
2
Virtu Financial
New York
$5.14M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.81M
4
LPL Financial
4
LPL Financial
California
$5.22M
5
TH
5
Timber Hill
Connecticut
$967K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$946K
3
VKH
3
Virtu KCG Holdings
New York
$600K
4
Citadel Advisors
4
Citadel Advisors
Florida
$448K
5
GWM
5
Gupta Wealth Management
California
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$5.22M 75,834 +31,510 +71%
VF
2
Virtu Financial
New York
$5.14M 72,376 +66,823 +1,203%
KCM
3
Karp Capital Management
California
$4.86M 68,479 +68,479 New
Goldman Sachs
4
Goldman Sachs
New York
$4.81M 67,743 +39,859 +143%
TFA
5
Toth Financial Advisory
Virginia
$3.61M 50,797 +37 +0.1%
EWA
6
Exencial Wealth Advisors
Oklahoma
$3.22M 52,040 +232 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$1.21M 17,083 +6,106 +56%
Bank of America
8
Bank of America
North Carolina
$1.07M 15,002 +1,466 +11%
TNAM
9
Terra Nova Asset Management
New York
$1.04M 14,669 +245 +2%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$995K 14,000 – –
TH
11
Timber Hill
Connecticut
$967K 13,614 +13,614 New
TRCT
12
Tower Research Capital (TRC)
New York
$946K 13,320 -18,320 -58%
Jane Street
13
Jane Street
New York
$734K 10,342 +112 +1%
IA
14
IFP Advisors
Florida
$614K 8,652 +8,652 New
CA
15
Commerzbank Aktiengesellschaft
Germany
$607K 8,544 -235 -3%
VKH
16
Virtu KCG Holdings
New York
$600K 8,445 -14,868 -64%
UCFA
17
United Capital Financial Advisors
Texas
$565K 7,956 +7,956 New
CG
18
Cutler Group
California
$525K 7,403 +7,403 New
Truist Financial
19
Truist Financial
North Carolina
$518K 7,298 – –
Citadel Advisors
20
Citadel Advisors
Florida
$448K 6,310 -7,153 -53%
Simplex Trading
21
Simplex Trading
Illinois
$410K 5,788 +3,932 +212%
SI
22
SII Investments
Wisconsin
$390K 5,490 – –
RCAG
23
Rehmann Capital Advisory Group
Michigan
$355K 5,000 – –
GAM
24
Gemmer Asset Management
California
$350K 4,936 – –
RPG
25
Risk Paradigm Group
Texas
$339K 4,768 +4,768 New
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