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ProShares Ultra Financials
UYG

Overview Fund Activity

50 hedge funds and large institutions have $40.5M invested in ProShares Ultra Financials in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
6
Reduced
16
Closed
12
Calls
$8.6M
Puts
$4.32M
Net Calls
+$4.28M
Net Calls Change
-$352K

Top Buyers

1
GWM
Geneos Wealth Management
Colorado
+$5.41M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.26M
3
Jane Street
Jane Street
New York
+$779K
4
VF
Virtu Financial
New York
+$516K
5
PO
Private Ocean
California
+$378K

Top Sellers

1
KCM
Karp Capital Management
California
-$4.99M
2
BRC
Bell Rock Capital
Delaware
-$2.2M
3
TRCT
Tower Research Capital (TRC)
New York
-$725K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$379K
5
PWAP
Private Wealth Advisors (Pennsylvania)
Pennsylvania
-$246K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$11.4M +$5.41M +115,229 +91%
TFA
2
Toth Financial Advisory
Virginia
$6.32M -$101K -2,160 -2%
Citadel Advisors
3
Citadel Advisors
Florida
$3.84M +$2.26M +48,150 +143%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.98M -$196K -4,186 -9%
TRCT
5
Tower Research Capital (TRC)
New York
$1.36M -$725K -15,471 -35%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.22M -$83.3K -1,777 -6%
BRC
7
Bell Rock Capital
Delaware
$1.07M -$2.2M -46,839 -67%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$865K -$379K -8,096 -30%
Bank of America
9
Bank of America
North Carolina
$815K -$37.5K -800 -4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$779K – – –
Jane Street
11
Jane Street
New York
$779K +$779K +16,602 New
LPL Financial
12
LPL Financial
California
$737K -$15.6K -332 -2%
Truist Financial
13
Truist Financial
North Carolina
$704K – – –
Morgan Stanley
14
Morgan Stanley
New York
$659K -$72.2K -1,540 -10%
RAM
15
Roanoke Asset Management
New Jersey
$630K – – –
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$563K – – –
William Blair & Company
17
William Blair & Company
Illinois
$558K – – –
BWCS
18
Beirne Wealth Consulting Services
Connecticut
$540K – – –
VF
19
Virtu Financial
New York
$516K +$516K +11,011 New
CICI
20
Capital Investment Counsel Inc
North Carolina
$470K – – –
Creative Planning
21
Creative Planning
Kansas
$467K +$183K +3,902 +64%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$422K – – –
PO
23
Private Ocean
California
$378K +$378K +8,051 New
SMH
24
Sanders Morris Harris
Texas
$375K -$46.9K -1,000 -11%
RIG
25
Roosevelt Investment Group
New York
$363K +$704 +15 +0.2%
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