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ProShares Ultra Financials
UYG

Overview Fund Activity

57 hedge funds and large institutions have $31.9M invested in ProShares Ultra Financials in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
7
Reduced
16
Closed
11
Calls
$4.72M
Puts
$3.53M
Net Calls
+$1.19M
Net Calls Change
-$1.66M

Top Buyers

1
Jane Street
Jane Street
New York
+$913K
2
VF
Virtu Financial
New York
+$805K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$738K
4
Citadel Advisors
Citadel Advisors
Florida
+$721K
5
NL
NWAM LLC
Washington
+$234K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$768K
2
BRC
Bell Rock Capital
Delaware
-$662K
3
FWP
FAS Wealth Partners
Kansas
-$367K
4
PO
Private Ocean
California
-$279K
5
TFA
Toth Financial Advisory
Virginia
-$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$5.59M -$269K -6,724 -5%
KCM
2
Karp Capital Management
California
$4.62M -$84.1K -2,100 -2%
BRC
3
Bell Rock Capital
Delaware
$3.55M -$662K -16,537 -16%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.66M -$26.7K -666 -2%
TRCT
5
Tower Research Capital (TRC)
New York
$1.53M -$213K -5,321 -12%
VF
6
Virtu Financial
New York
$1.48M +$805K +20,103 +119%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.27M -$52K -1,298 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.2M +$738K +18,430 +162%
Citadel Advisors
9
Citadel Advisors
Florida
$1.04M +$721K +18,004 +226%
Jane Street
10
Jane Street
New York
$913K +$913K +22,807 New
Bank of America
11
Bank of America
North Carolina
$675K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$666K – – –
Morgan Stanley
13
Morgan Stanley
New York
$655K +$8.33K +208 +1%
Truist Financial
14
Truist Financial
North Carolina
$601K – – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$567K -$20K -500 -3%
RAM
16
Roanoke Asset Management
New Jersey
$538K – – –
LPL Financial
17
LPL Financial
California
$513K -$210K -5,251 -29%
William Blair & Company
18
William Blair & Company
Illinois
$486K – – –
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$481K – – –
BWCS
20
Beirne Wealth Consulting Services
Connecticut
$460K – – –
CICI
21
Capital Investment Counsel Inc
North Carolina
$402K – – –
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$360K -$20.4K -510 -5%
SMH
23
Sanders Morris Harris
Texas
$360K – – –
Creative Planning
24
Creative Planning
Kansas
$243K -$12.1K -302 -5%
NL
25
NWAM LLC
Washington
$234K +$234K +5,846 New
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