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ProShares Ultra Financials
UYG

Overview Fund Activity

58 hedge funds and large institutions have $37.9M invested in ProShares Ultra Financials in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
15
Reduced
10
Closed
14
Calls
$5.59M
Puts
$2.95M
Net Calls
+$2.64M
Net Calls Change
+$4.22M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$923K
2
MIAN
Mariner Independent Advisor Network
Kansas
+$702K
3
RAM
Roanoke Asset Management
New Jersey
+$543K
4
PAG
Private Advisor Group
New Jersey
+$230K
5
BRC
Bell Rock Capital
Delaware
+$184K

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
-$2.81M
2
KCM
Karp Capital Management
California
-$2.47M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.38M
4
OIM
Orca Investment Management
Oregon
-$1.69M
5
VF
Virtu Financial
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$6.2M +$5.05K +125 +0.1%
BRC
2
Bell Rock Capital
Delaware
$5.54M +$184K +4,550 +3%
KCM
3
Karp Capital Management
California
$5.08M -$2.47M -61,014 -33%
TNAM
4
Terra Nova Asset Management
New York
$1.96M +$95.3K +2,356 +5%
VF
5
Virtu Financial
New York
$1.94M -$1.12M -27,615 -36%
TRCT
6
Tower Research Capital (TRC)
New York
$1.59M +$923K +22,824 +139%
GAM
7
Gemmer Asset Management
California
$1.41M -$214K -5,280 -13%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.19M -$2.38M -19,358 -67%
RJA
9
Raymond James & Associates
Florida
$977K – – –
Morgan Stanley
10
Morgan Stanley
New York
$716K -$182K -4,491 -20%
LPL Financial
11
LPL Financial
California
$716K +$33.1K +817 +5%
MIAN
12
Mariner Independent Advisor Network
Kansas
$702K +$702K +17,364 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$672K – – –
Bank of America
14
Bank of America
North Carolina
$632K -$543K -13,440 -46%
Truist Financial
15
Truist Financial
North Carolina
$606K – – –
SMH
16
Sanders Morris Harris
Texas
$606K – – –
RAM
17
Roanoke Asset Management
New Jersey
$543K +$543K +13,440 New
William Blair & Company
18
William Blair & Company
Illinois
$501K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$487K – – –
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$485K – – –
FWP
21
FAS Wealth Partners
Kansas
$455K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$429K – – –
CICI
23
Capital Investment Counsel Inc
North Carolina
$401K +$7.27K +180 +2%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$384K – – –
MFP
25
Mosaic Financial Partners
California
$346K – – –
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