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ProShares Ultra Financials
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Overview Fund Activity

65 hedge funds and large institutions have $47.7M invested in ProShares Ultra Financials in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
12
Reduced
22
Closed
3
Calls
$4.88M
Puts
$6.46M
Net Calls
-$1.58M
Net Calls Change
-$4.92M

Top Buyers

1
VF
Virtu Financial
New York
+$2.45M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$579K
3
Citadel Advisors
Citadel Advisors
Florida
+$551K
4
BRC
Bell Rock Capital
Delaware
+$517K
5
TRCT
Tower Research Capital (TRC)
New York
+$452K

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$3.14M
2
GWM
Geneos Wealth Management
Colorado
-$1.77M
3
ACM
Avalon Capital Management
California
-$799K
4
TNAM
Terra Nova Asset Management
New York
-$594K
5
OIM
Orca Investment Management
Oregon
-$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1
Karp Capital Management
California
$7.66M -$16.5K -402 -0.2%
TFA
2
Toth Financial Advisory
Virginia
$6.29M -$59.5K -1,449 -0.9%
BRC
3
Bell Rock Capital
Delaware
$5.44M +$517K +12,594 +10%
VF
4
Virtu Financial
New York
$3.11M +$2.45M +59,622 +371%
GWM
5
Geneos Wealth Management
Colorado
$2.81M -$1.77M -43,047 -39%
TNAM
6
Terra Nova Asset Management
New York
$1.89M -$594K -14,460 -24%
OIM
7
Orca Investment Management
Oregon
$1.69M -$547K -13,326 -24%
GAM
8
Gemmer Asset Management
California
$1.65M – – –
Bank of America
9
Bank of America
North Carolina
$1.2M -$37K -900 -3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.19M -$3.69K -90 -0.3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.03M +$579K +14,088 +129%
RJA
12
Raymond James & Associates
Florida
$992K -$27.1K -660 -3%
Morgan Stanley
13
Morgan Stanley
New York
$911K +$93.4K +2,274 +11%
ACM
14
Avalon Capital Management
California
$739K -$799K -19,452 -52%
LPL Financial
15
LPL Financial
California
$693K -$62.1K -1,512 -8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$682K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$675K +$452K +11,010 +203%
Truist Financial
18
Truist Financial
North Carolina
$616K – – –
SMH
19
Sanders Morris Harris
Texas
$616K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$551K +$551K +13,428 New
William Blair & Company
21
William Blair & Company
Illinois
$509K -$161K -3,924 -24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$494K -$17.2K -420 -3%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$493K – – –
FWP
24
FAS Wealth Partners
Kansas
$462K -$80.5K -1,959 -15%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$435K +$435K +10,608 New
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