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ProShares Ultra Financials
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Overview Fund Activity

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.

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

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$4.93M
2
Jane Street
2
Jane Street
New York
$2.77M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.27M
4
TH
4
Timber Hill
Connecticut
$758K
5
UBS Group
5
UBS Group
Switzerland
$387K

Top Sellers

1
VF
1
Virtu Financial
New York
$1.76M
2
VKH
2
Virtu KCG Holdings
New York
$423K
3
SI
3
SII Investments
Wisconsin
$0
4
KCM
4
Karp Capital Management
California
$3.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$9.78M 134,539 -3,070 -2%
TRCT
2
Tower Research Capital (TRC)
New York
$4.93M 67,894 +53,134 +360%
KCM
3
Karp Capital Management
California
$3.8M 52,338 -4,871 -9%
TFA
4
Toth Financial Advisory
Virginia
$3.43M 47,131 +2,153 +5%
EWA
5
Exencial Wealth Advisors
Oklahoma
$3.24M 44,457 -3,674 -8%
Jane Street
6
Jane Street
New York
$2.77M 38,107 +28,272 +287%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.63M 36,112 -3,769 -9%
VF
8
Virtu Financial
New York
$1.76M 24,274 -45,934 -65%
Bank of America
9
Bank of America
North Carolina
$1.34M 18,436 – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.33M 18,290 -1,474 -7%
SG Americas Securities
11
SG Americas Securities
New York
$1.27M 17,409 +17,409 New
LPL Financial
12
LPL Financial
California
$1.03M 14,440 -825 -5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$919K 12,663 -432 -3%
TNAM
14
Terra Nova Asset Management
New York
$852K 11,718 -40 -0.3%
TH
15
Timber Hill
Connecticut
$758K 10,432 +7,185 +221%
WAM
16
Wolverine Asset Management
Illinois
$588K 8,100 +1,100 +16%
UCFA
17
United Capital Financial Advisors
Texas
$578K 7,956 – –
GAM
18
Gemmer Asset Management
California
$578K 7,952 +3,016 +61%
IA
19
IFP Advisors
Florida
$577K 7,939 +7 +0.1%
Truist Financial
20
Truist Financial
North Carolina
$530K 7,298 – –
Citadel Advisors
21
Citadel Advisors
Florida
$529K 7,279 -1,865 -20%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$472K 6,500 – –
VKH
23
Virtu KCG Holdings
New York
$423K 5,825 -9,945 -63%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$403K 5,540 – –
UBS Group
25
UBS Group
Switzerland
$387K 5,322 +5,322 New
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