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ProShares Ultra Financials
UYG

Overview Fund Activity

64 hedge funds and large institutions have $26.6M invested in ProShares Ultra Financials in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
13
Reduced
15
Closed
15
Calls
$9.46M
Puts
$6.62M
Net Calls
+$2.84M
Net Calls Change
+$2.27M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$1.32M
2
VF
Virtu Financial
New York
+$552K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$372K
4
PO
Private Ocean
California
+$279K
5
UBS Group
UBS Group
Switzerland
+$169K

Top Sellers

1
TNAM
Terra Nova Asset Management
New York
-$2.09M
2
BRC
Bell Rock Capital
Delaware
-$1.05M
3
HighTower Advisors
HighTower Advisors
Illinois
-$526K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$521K
5
EWA
Exencial Wealth Advisors
Oklahoma
-$343K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$4.77M -$245K -7,514 -5%
KCM
2
Karp Capital Management
California
$3.83M -$207K -6,346 -5%
BRC
3
Bell Rock Capital
Delaware
$3.44M -$1.05M -32,054 -23%
TRCT
4
Tower Research Capital (TRC)
New York
$1.42M +$1.32M +40,319 +1,225%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.37M +$92.8K +2,846 +7%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.08M -$72.6K -2,223 -6%
RJA
7
Raymond James & Associates
Florida
$768K -$19.6K -600 -2%
LPL Financial
8
LPL Financial
California
$589K -$10.6K -325 -2%
VF
9
Virtu Financial
New York
$552K +$552K +16,930 New
Bank of America
10
Bank of America
North Carolina
$550K -$7.84K -240 -1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$542K – – –
Morgan Stanley
12
Morgan Stanley
New York
$527K -$58.1K -1,782 -10%
Truist Financial
13
Truist Financial
North Carolina
$489K – – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$478K +$35.8K +1,100 +8%
RAM
15
Roanoke Asset Management
New Jersey
$438K – – –
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$391K – – –
William Blair & Company
17
William Blair & Company
Illinois
$388K -$16.3K -501 -4%
BWCS
18
Beirne Wealth Consulting Services
Connecticut
$377K +$377K +11,484 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$372K +$372K +11,407 New
FWP
20
FAS Wealth Partners
Kansas
$367K – – –
CICI
21
Capital Investment Counsel Inc
North Carolina
$327K +$3.26K +100 +1%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$310K – – –
SMH
23
Sanders Morris Harris
Texas
$294K -$196K -6,000 -40%
PO
24
Private Ocean
California
$279K +$279K +8,551 New
Citadel Advisors
25
Citadel Advisors
Florida
$259K -$279K -8,553 -52%
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