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ProShares Ultra Financials

67 hedge funds and large institutions have $38.1M invested in ProShares Ultra Financials in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
11
Reduced
7
Closed
5
Calls
$7.44M
Puts
$6.86M
Net Calls
+$577K
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$6.65M +$14.8K +342 +0.2%
BRC
2
Bell Rock Capital
Delaware
$5.94M +$4.2K +97 +0.1%
KCM
3
Karp Capital Management
California
$5.36M -$73.3K -1,695 -1%
TNAM
4
Terra Nova Asset Management
New York
$2.09M -$4.76K -110 -0.2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.69M +$1.69M +39,136 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.52M +$1.1M +25,505 +264%
RJA
7
Raymond James & Associates
Florida
$1.05M
LPL Financial
8
LPL Financial
California
$795K +$29.4K +680 +4%
Morgan Stanley
9
Morgan Stanley
New York
$777K +$10.4K +239 +1%
Bank of America
10
Bank of America
North Carolina
$739K +$62.3K +1,440 +9%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$719K
Citadel Advisors
12
Citadel Advisors
Florida
$714K +$714K +16,502 New
Truist Financial
13
Truist Financial
North Carolina
$649K
SMH
14
Sanders Morris Harris
Texas
$649K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$587K +$128K +2,959 +28%
RAM
16
Roanoke Asset Management
New Jersey
$582K
William Blair & Company
17
William Blair & Company
Illinois
$536K
HighTower Advisors
18
HighTower Advisors
Illinois
$526K +$526K +12,170 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$521K
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$519K
FWP
21
FAS Wealth Partners
Kansas
$487K
CICI
22
Capital Investment Counsel Inc
North Carolina
$430K
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$411K
EWA
24
Exencial Wealth Advisors
Oklahoma
$343K
KF
25
Krilogy Financial
Missouri
$315K