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ProShares Ultra Financials
UYG

Overview Fund Activity

58 hedge funds and large institutions have $39M invested in ProShares Ultra Financials in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
7
Reduced
13
Closed
7
Calls
$9.46M
Puts
$4.82M
Net Calls
+$4.63M
Net Calls Change
+$3.45M

Top Buyers

1
GWM
Geneos Wealth Management
Colorado
+$5.72M
2
RIG
Roosevelt Investment Group
New York
+$347K
3
Citadel Advisors
Citadel Advisors
Florida
+$346K
4
TRCT
Tower Research Capital (TRC)
New York
+$277K
5
TSS
Two Sigma Securities
New York
+$268K

Top Sellers

1
VF
Virtu Financial
New York
-$1.48M
2
Jane Street
Jane Street
New York
-$913K
3
BRC
Bell Rock Capital
Delaware
-$854K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$194K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$6.16M -$115K -2,550 -2%
GWM
2
Geneos Wealth Management
Colorado
$5.72M +$5.72M +127,204 New
KCM
3
Karp Capital Management
California
$5.04M -$146K -3,245 -3%
BRC
4
Bell Rock Capital
Delaware
$3.13M -$854K -19,016 -21%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.09M +$227K +5,059 +12%
TRCT
6
Tower Research Capital (TRC)
New York
$2M +$277K +6,163 +16%
Citadel Advisors
7
Citadel Advisors
Florida
$1.51M +$346K +7,689 +30%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.25M -$176K -3,916 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.19M -$148K -3,287 -11%
Bank of America
10
Bank of America
North Carolina
$817K +$59.4K +1,320 +8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$747K – – –
LPL Financial
12
LPL Financial
California
$721K +$146K +3,243 +25%
Morgan Stanley
13
Morgan Stanley
New York
$701K -$34.8K -773 -5%
Truist Financial
14
Truist Financial
North Carolina
$674K – – –
RAM
15
Roanoke Asset Management
New Jersey
$604K – – –
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$539K – – –
William Blair & Company
17
William Blair & Company
Illinois
$535K – – –
BWCS
18
Beirne Wealth Consulting Services
Connecticut
$517K – – –
CICI
19
Capital Investment Counsel Inc
North Carolina
$451K – – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$443K -$194K -4,308 -30%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$405K – – –
SMH
22
Sanders Morris Harris
Texas
$405K – – –
RIG
23
Roosevelt Investment Group
New York
$347K +$347K +7,716 New
Creative Planning
24
Creative Planning
Kansas
$272K – – –
TSS
25
Two Sigma Securities
New York
$268K +$268K +5,970 New
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