UYG icon

ProShares Ultra Financials
UYG

Overview Fund Activity

59 hedge funds and large institutions have $43.7M invested in ProShares Ultra Financials in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
13
Reduced
17
Closed
9
Calls
$9.51M
Puts
$9.9M
Net Calls
-$385K
Net Calls Change
-$5.03M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.09M
2
GAM
Gemmer Asset Management
California
+$2.48M
3
GWM
Geneos Wealth Management
Colorado
+$875K
4
BRC
Bell Rock Capital
Delaware
+$776K
5
MIAN
Mariner Independent Advisor Network
Kansas
+$575K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$11.8M
2
EWA
Exencial Wealth Advisors
Oklahoma
-$3.56M
3
WAM
Wolverine Asset Management
Illinois
-$1.84M
4
AIA
Allegis Investment Advisors
Idaho
-$698K
5
FWP
FAS Wealth Partners
Kansas
-$652K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1
Karp Capital Management
California
$5.89M +$13.6K +420 +0.2%
BRC
2
Bell Rock Capital
Delaware
$5.62M +$776K +23,934 +16%
TFA
3
Toth Financial Advisory
Virginia
$4.77M +$147K +4,545 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.46M +$3.09M +95,367 +845%
GAM
5
Gemmer Asset Management
California
$3.25M +$2.48M +76,545 +321%
SG Americas Securities
6
SG Americas Securities
New York
$2.03M – – –
TNAM
7
Terra Nova Asset Management
New York
$1.71M -$490K -15,138 -22%
Bank of America
8
Bank of America
North Carolina
$1.62M -$164K -5,052 -9%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.02M -$133K -4,119 -12%
VF
10
Virtu Financial
New York
$884K +$308K +9,492 +53%
GWM
11
Geneos Wealth Management
Colorado
$875K +$875K +27,027 New
LPL Financial
12
LPL Financial
California
$741K -$169K -5,229 -19%
IA
13
IFP Advisors
Florida
$703K +$292 +9 +0%
SMH
14
Sanders Morris Harris
Texas
$634K – – –
MIAN
15
Mariner Independent Advisor Network
Kansas
$575K +$575K +17,760 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$538K – – –
Jane Street
17
Jane Street
New York
$505K +$505K +15,618 New
Truist Financial
18
Truist Financial
North Carolina
$486K – – –
RCAG
19
Rehmann Capital Advisory Group
Michigan
$486K – – –
EWA
20
Exencial Wealth Advisors
Oklahoma
$468K -$3.56M -112,995 -88%
Citadel Advisors
21
Citadel Advisors
Florida
$448K +$448K +13,839 New
FWP
22
FAS Wealth Partners
Kansas
$428K -$652K -20,106 -60%
William Blair & Company
23
William Blair & Company
Illinois
$414K -$10.2K -300 -2%
CG
24
Cutler Group
California
$411K +$411K +12,699 New
CICI
25
Capital Investment Counsel Inc
North Carolina
$391K – – –
1
2 3