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ProShares Ultra Financials
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Overview Fund Activity

52 hedge funds and large institutions have $41.3M invested in ProShares Ultra Financials in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
10
Reduced
16
Closed
10
Calls
$9.45M
Puts
$5.23M
Net Calls
+$4.22M
Net Calls Change
+$3.95M

Top Buyers

1
VF
1
Virtu Financial
New York
$4.65M
2
IA
2
IFP Advisors
Florida
$525K
3
WAM
3
Wolverine Asset Management
Illinois
$463K
4
Bank of America
4
Bank of America
North Carolina
$1.22M
5
CDIA
5
Capital Directions Investment Advisors
Georgia
$205K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$981K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.64M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$977K
5
TH
5
Timber Hill
Connecticut
$215K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$9.11M 137,609 -2,043 -1%
VF
2
Virtu Financial
New York
$4.65M 70,208 +48,381 +222%
KCM
3
Karp Capital Management
California
$3.79M 57,209 +151 +0.3%
EWA
4
Exencial Wealth Advisors
Oklahoma
$3.19M 48,131 -358 -0.7%
TFA
5
Toth Financial Advisory
Virginia
$2.98M 44,978 -4,260 -9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.64M 39,881 -23,837 -37%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.31M 19,764 +8 +0%
Bank of America
8
Bank of America
North Carolina
$1.22M 18,436 +5,060 +38%
VKH
9
Virtu KCG Holdings
New York
$1.04M 15,770 +1,173 +8%
LPL Financial
10
LPL Financial
California
$981K 15,265 -58,132 -79%
TRCT
11
Tower Research Capital (TRC)
New York
$977K 14,760 -12,277 -45%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$866K 13,095 -195 -1%
TNAM
13
Terra Nova Asset Management
New York
$779K 11,758 -1,246 -10%
Jane Street
14
Jane Street
New York
$652K 9,835 -10,794 -52%
Citadel Advisors
15
Citadel Advisors
Florida
$606K 9,144 -10,306 -53%
UCFA
16
United Capital Financial Advisors
Texas
$525K 7,956 – –
IA
17
IFP Advisors
Florida
$525K 7,932 +7,932 New
Truist Financial
18
Truist Financial
North Carolina
$483K 7,298 – –
WAM
19
Wolverine Asset Management
Illinois
$463K 7,000 +6,900 +6,900%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$430K 6,500 -4,500 -41%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$367K 5,540 – –
SI
22
SII Investments
Wisconsin
$363K 5,490 – –
RCAG
23
Rehmann Capital Advisory Group
Michigan
$331K 5,000 – –
GAM
24
Gemmer Asset Management
California
$327K 4,936 – –
CICI
25
Capital Investment Counsel Inc
North Carolina
$291K 4,395 – –
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