We are live on ! Find out more
UYG icon

ProShares Ultra Financials

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.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

74% more call options, than puts

Call options by funds: $7.35M | Put options by funds: $4.23M

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

54% more capital invested

Capital invested by funds: $27.8M → $42.9M (+$15.1M)

18% more funds holding

Funds holding: 4958 (+9)

5.39% more ownership

Funds ownership: 11.91%17.3% (+5.4%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.22M +$2.27M +94,530 +71%
VF
2
Virtu Financial
New York
$5.14M +$4.81M +200,469 +1,203%
KCM
3
Karp Capital Management
California
$4.86M +$4.93M +205,437 New
Goldman Sachs
4
Goldman Sachs
New York
$4.81M +$2.87M +119,577 +143%
TFA
5
Toth Financial Advisory
Virginia
$3.61M +$2.66K +111 +0.1%
EWA
6
Exencial Wealth Advisors
Oklahoma
$3.21M +$16.7K +696 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$1.21M +$440K +18,318 +56%
Bank of America
8
Bank of America
North Carolina
$1.06M +$106K +4,398 +11%
TNAM
9
Terra Nova Asset Management
New York
$1.04M +$17.6K +735 +2%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$995K
TH
11
Timber Hill
Connecticut
$967K +$980K +40,842 New
TRCT
12
Tower Research Capital (TRC)
New York
$946K -$1.32M -54,960 -58%
Jane Street
13
Jane Street
New York
$734K +$8.06K +336 +1%
IA
14
IFP Advisors
Florida
$614K +$623K +25,956 New
CA
15
Commerzbank Aktiengesellschaft
Germany
$607K -$16.9K -705 -3%
VKH
16
Virtu KCG Holdings
New York
$600K -$1.07M -44,604 -64%
UCFA
17
United Capital Financial Advisors
Texas
$565K +$573K +23,868 New
CG
18
Cutler Group
California
$525K +$533K +22,209 New
Truist Financial
19
Truist Financial
North Carolina
$518K
Citadel Advisors
20
Citadel Advisors
Florida
$448K -$515K -21,459 -53%
Simplex Trading
21
Simplex Trading
Illinois
$410K +$283K +11,796 +212%
SI
22
SII Investments
Wisconsin
$390K
RCAG
23
Rehmann Capital Advisory Group
Michigan
$355K
GAM
24
Gemmer Asset Management
California
$350K
RPG
25
Risk Paradigm Group
Texas
$339K +$343K +14,304 New