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ProShares Ultra Financials
UYG

Overview Fund Activity

55 hedge funds and large institutions have $42.2M invested in ProShares Ultra Financials in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
11
Reduced
14
Closed
10
Calls
$10.5M
Puts
$7.31M
Net Calls
+$3.15M
Net Calls Change
+$3.53M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.52M
2
VF
2
Virtu Financial
New York
$2.01M
3
ACM
3
Avalon Capital Management
California
$773K
4
VKH
4
Virtu KCG Holdings
New York
$371K
5
WAM
5
Wolverine Asset Management
Illinois
$322K

Top Sellers

1
BRC
1
Bell Rock Capital
Delaware
$3.76M
2
GAM
2
Gemmer Asset Management
California
$1.39M
3
GWM
3
Geneos Wealth Management
Colorado
$0
4
IA
4
IFP Advisors
Florida
$42K
5
MIAN
5
Mariner Independent Advisor Network
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Karp Capital Management
California
$6.3M 60,624 +20 +0%
TFA
2
Toth Financial Advisory
Virginia
$5.09M 49,013 -108 -0.2%
BRC
3
Bell Rock Capital
Delaware
$3.76M 36,192 -21,595 -37%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.13M 30,144 -5,407 -15%
TRCT
5
Tower Research Capital (TRC)
New York
$2.52M 24,247 +24,197 +48,394%
SG Americas Securities
6
SG Americas Securities
New York
$2.17M 20,909 – –
VF
7
Virtu Financial
New York
$2.01M 19,353 +10,260 +113%
TNAM
8
Terra Nova Asset Management
New York
$1.8M 17,341 -227 -1%
Bank of America
9
Bank of America
North Carolina
$1.76M 16,916 +258 +2%
GAM
10
Gemmer Asset Management
California
$1.39M 13,365 -20,102 -60%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.32M 12,651 +2,187 +21%
ACM
12
Avalon Capital Management
California
$773K 7,433 +7,433 New
SMH
13
Sanders Morris Harris
Texas
$678K 6,520 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$576K 5,540 – –
LPL Financial
15
LPL Financial
California
$553K 5,318 -2,339 -31%
Wolverine Trading
16
Wolverine Trading
Illinois
$541K 5,185 +1,419 +38%
Truist Financial
17
Truist Financial
North Carolina
$520K 5,000 – –
FWP
18
FAS Wealth Partners
Kansas
$458K 4,402 – –
Morgan Stanley
19
Morgan Stanley
New York
$442K 4,243 +1,142 +37%
William Blair & Company
20
William Blair & Company
Illinois
$421K 4,050 – –
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$416K 4,000 – –
CICI
22
Capital Investment Counsel Inc
North Carolina
$397K 3,820 -200 -5%
VKH
23
Virtu KCG Holdings
New York
$371K 3,566 +3,566 New
Simplex Trading
24
Simplex Trading
Illinois
$364K 3,506 +1,619 +86%
MFP
25
Mosaic Financial Partners
California
$363K 3,490 – –
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