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ProShares Ultra Financials

60 hedge funds and large institutions have $48.8M invested in ProShares Ultra Financials in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

50% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $5.47M

18% more capital invested

Capital invested by funds: $41.3M → $48.8M (+$7.43M)

15% more funds holding

Funds holding: 5260 (+8)

2.62% more ownership

Funds ownership: 19.59%22.21% (+2.6%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
9
Reduced
14
Closed
2
Calls
$8.21M
Puts
$5.47M
Net Calls
+$2.74M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.78M -$220K -9,210 -2%
TRCT
2
Tower Research Capital (TRC)
New York
$4.93M +$3.81M +159,402 +360%
KCM
3
Karp Capital Management
California
$3.8M -$350K -14,613 -9%
TFA
4
Toth Financial Advisory
Virginia
$3.42M +$155K +6,459 +5%
EWA
5
Exencial Wealth Advisors
Oklahoma
$3.24M -$264K -11,022 -8%
Jane Street
6
Jane Street
New York
$2.77M +$2.03M +84,816 +287%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.63M -$271K -11,307 -9%
VF
8
Virtu Financial
New York
$1.76M -$3.3M -137,802 -65%
Bank of America
9
Bank of America
North Carolina
$1.34M
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.33M -$106K -4,422 -7%
SG Americas Securities
11
SG Americas Securities
New York
$1.26M +$1.25M +52,227 New
LPL Financial
12
LPL Financial
California
$1.03M -$59.2K -2,475 -5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$919K -$31K -1,296 -3%
TNAM
14
Terra Nova Asset Management
New York
$852K -$2.87K -120 -0.3%
TH
15
Timber Hill
Connecticut
$758K +$516K +21,555 +221%
WAM
16
Wolverine Asset Management
Illinois
$588K +$79K +3,300 +16%
UCFA
17
United Capital Financial Advisors
Texas
$578K
GAM
18
Gemmer Asset Management
California
$578K +$217K +9,048 +61%
IA
19
IFP Advisors
Florida
$577K +$503 +21 +0.1%
Truist Financial
20
Truist Financial
North Carolina
$530K
Citadel Advisors
21
Citadel Advisors
Florida
$529K -$134K -5,595 -20%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$472K
VKH
23
Virtu KCG Holdings
New York
$423K -$714K -29,835 -63%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$403K
UBS Group
25
UBS Group
Switzerland
$387K +$382K +15,966 New