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ProShares Ultra Financials
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Overview Fund Activity

58 hedge funds and large institutions have $46.5M invested in ProShares Ultra Financials in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
13
Reduced
14
Closed
11
Calls
$3.19M
Puts
$2.92M
Net Calls
+$271K
Net Calls Change
-$2.84M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$4.63M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.27M
4
TRCT
Tower Research Capital (TRC)
New York
+$883K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$856K

Top Sellers

1
VF
Virtu Financial
New York
-$3.25M
2
KCM
Karp Capital Management
California
-$735K
3
Morgan Stanley
Morgan Stanley
New York
-$619K
4
IA
IFP Advisors
Florida
-$614K
5
CG
Cutler Group
California
-$525K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$8.99M +$4.63M +215,727 +106%
LPL Financial
2
LPL Financial
California
$4.62M -$154K -7,311 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.1M +$4.1M +191,154 New
KCM
4
Karp Capital Management
California
$3.67M -$735K -34,263 -17%
TFA
5
Toth Financial Advisory
Virginia
$3.17M -$100K -4,677 -3%
EWA
6
Exencial Wealth Advisors
Oklahoma
$3.12M -$229K -10,653 -7%
TRCT
7
Tower Research Capital (TRC)
New York
$1.74M +$883K +41,151 +103%
VF
8
Virtu Financial
New York
$1.41M -$3.25M -151,647 -70%
Jane Street
9
Jane Street
New York
$1.33M +$662K +30,861 +99%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.27M +$1.27M +59,268 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.25M +$846K +39,420 +208%
TH
12
Timber Hill
Connecticut
$940K +$63.6K +2,964 +7%
VKH
13
Virtu KCG Holdings
New York
$940K +$396K +18,456 +73%
CA
14
Commerzbank Aktiengesellschaft
Germany
$923K +$373K +17,400 +68%
Bank of America
15
Bank of America
North Carolina
$861K -$105K -4,878 -11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$856K +$856K +39,870 New
TNAM
17
Terra Nova Asset Management
New York
$837K -$107K -4,995 -11%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$708K -$193K -9,000 -21%
UCFA
19
United Capital Financial Advisors
Texas
$512K – – –
Morgan Stanley
20
Morgan Stanley
New York
$481K -$619K -28,830 -56%
Truist Financial
21
Truist Financial
North Carolina
$470K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$357K +$58K +2,700 +19%
SI
23
SII Investments
Wisconsin
$353K – – –
RCAG
24
Rehmann Capital Advisory Group
Michigan
$322K – – –
GAM
25
Gemmer Asset Management
California
$317K – – –
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