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ProShares Ultra Financials

61 hedge funds and large institutions have $52.3M invested in ProShares Ultra Financials in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

97% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $3.43M

23% more capital invested

Capital invested by funds: $42.7M → $52.3M (+$9.64M)

20% more funds holding

Funds holding: 5161 (+10)

1.42% more ownership

Funds ownership: 14.85%16.27% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
19
Reduced
9
Closed
5
Calls
$6.77M
Puts
$3.43M
Net Calls
+$3.34M
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Karp Capital Management
California
$7.97M +$32.1K +798 +0.4%
TFA
2
Toth Financial Advisory
Virginia
$6.6M +$5.68K +141 +0.1%
BRC
3
Bell Rock Capital
Delaware
$5.12M +$433K +10,749 +10%
GWM
4
Geneos Wealth Management
Colorado
$4.75M +$4.49M +111,387 New
SG Americas Securities
5
SG Americas Securities
New York
$3.53M +$709K +17,601 +27%
TNAM
6
Terra Nova Asset Management
New York
$2.58M +$204K +5,073 +9%
OIM
7
Orca Investment Management
Oregon
$2.32M +$924K +22,938 +73%
GAM
8
Gemmer Asset Management
California
$1.71M
ACM
9
Avalon Capital Management
California
$1.6M -$378K -9,396 -20%
Bank of America
10
Bank of America
North Carolina
$1.28M -$34.3K -852 -3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.24M -$25.9K -642 -2%
RJA
12
Raymond James & Associates
Florida
$1.06M +$999K +24,819 New
Morgan Stanley
13
Morgan Stanley
New York
$849K +$426K +10,581 +113%
LPL Financial
14
LPL Financial
California
$784K +$109K +2,718 +17%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$709K
William Blair & Company
16
William Blair & Company
Illinois
$696K +$180K +4,470 +38%
VF
17
Virtu Financial
New York
$685K -$1.72M -42,597 -73%
SMH
18
Sanders Morris Harris
Texas
$640K -$184K -4,560 -23%
Truist Financial
19
Truist Financial
North Carolina
$640K
FWP
20
FAS Wealth Partners
Kansas
$563K +$121 +3 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$532K +$502K +12,465 New
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$512K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$465K -$1.99M -49,413 -82%
Creative Planning
24
Creative Planning
Kansas
$441K +$121 +3 +0%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$418K +$32.6K +810 +9%