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ProShares Ultra Financials
UYG

Overview Fund Activity

61 hedge funds and large institutions have $53.4M invested in ProShares Ultra Financials in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
10
Increased
9
Reduced
18
Closed
8
Calls
$8.67M
Puts
$4.03M
Net Calls
+$4.65M
Net Calls Change
+$1.91M

Top Buyers

1
BRC
1
Bell Rock Capital
Delaware
$4.6M
2
WAM
2
Wolverine Asset Management
Illinois
$1.84M
3
FWP
3
FAS Wealth Partners
Kansas
$1.03M
4
TNAM
4
Terra Nova Asset Management
New York
$2.09M
5
KCM
5
Karp Capital Management
California
$5.59M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$226K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$348K
3
Jane Street
3
Jane Street
New York
$0
4
VF
4
Virtu Financial
New York
$548K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$11.4M 123,179 -11,360 -8%
KCM
2
Karp Capital Management
California
$5.59M 60,464 +8,126 +16%
BRC
3
Bell Rock Capital
Delaware
$4.6M 49,809 +49,809 New
TFA
4
Toth Financial Advisory
Virginia
$4.4M 47,606 +475 +1%
EWA
5
Exencial Wealth Advisors
Oklahoma
$3.94M 42,622 -1,835 -4%
TNAM
6
Terra Nova Asset Management
New York
$2.09M 22,614 +10,896 +93%
SG Americas Securities
7
SG Americas Securities
New York
$1.93M 20,909 +3,500 +20%
WAM
8
Wolverine Asset Management
Illinois
$1.84M 19,900 +11,800 +146%
Bank of America
9
Bank of America
North Carolina
$1.7M 18,342 -94 -0.5%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.09M 11,837 -826 -7%
FWP
11
FAS Wealth Partners
Kansas
$1.03M 11,104 +11,104 New
TH
12
Timber Hill
Connecticut
$885K 9,581 -851 -8%
LPL Financial
13
LPL Financial
California
$882K 9,400 -5,040 -35%
GAM
14
Gemmer Asset Management
California
$735K 7,952 – –
AIA
15
Allegis Investment Advisors
Idaho
$698K 7,556 +7,556 New
IA
16
IFP Advisors
Florida
$668K 7,231 -708 -9%
Wells Fargo
17
Wells Fargo
California
$638K 6,906 +5,232 +313%
SMH
18
Sanders Morris Harris
Texas
$603K 6,520 +6,520 New
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$601K 6,500 – –
VF
20
Virtu Financial
New York
$548K 5,929 -18,345 -76%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$512K 5,540 – –
Truist Financial
22
Truist Financial
North Carolina
$462K 5,000 -2,298 -31%
RCAG
23
Rehmann Capital Advisory Group
Michigan
$462K 5,000 – –
VKH
24
Virtu KCG Holdings
New York
$453K 4,903 -922 -16%
William Blair & Company
25
William Blair & Company
Illinois
$384K 4,150 – –
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