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ProShares Ultra Financials
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Overview Fund Activity

61 hedge funds and large institutions have $40.5M invested in ProShares Ultra Financials in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
8
Reduced
17
Closed
5
Calls
$8.85M
Puts
$969K
Net Calls
+$7.89M
Net Calls Change
+$3.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.68M
2
9WM
9258 Wealth Management
Ohio
+$1.35M
3
LFAS
Level Four Advisory Services
Texas
+$876K
4
Simplex Trading
Simplex Trading
Illinois
+$798K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$391K

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
-$6.96M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.47M
3
Jane Street
Jane Street
New York
-$779K
4
VF
Virtu Financial
New York
-$516K
5
PO
Private Ocean
California
-$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$6.96M -$273K -5,090 -4%
Citadel Advisors
2
Citadel Advisors
Florida
$6.07M +$1.68M +31,309 +38%
GWM
3
Geneos Wealth Management
Colorado
$6.03M -$6.96M -129,823 -54%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.16M -$107K -1,996 -5%
9WM
5
9258 Wealth Management
Ohio
$1.35M +$1.35M +25,200 New
BRC
6
Bell Rock Capital
Delaware
$1.22M -$2.95K -55 -0.2%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.09M -$294K -5,505 -21%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$998K +$7.99K +149 +0.8%
Bank of America
9
Bank of America
North Carolina
$949K +$16.6K +310 +2%
LFAS
10
Level Four Advisory Services
Texas
$876K +$876K +1,870 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$859K -$32.2K -600 -4%
Morgan Stanley
12
Morgan Stanley
New York
$858K +$104K +1,944 +14%
Truist Financial
13
Truist Financial
North Carolina
$805K – – –
Simplex Trading
14
Simplex Trading
Illinois
$798K +$798K +14,882 New
RAM
15
Roanoke Asset Management
New Jersey
$721K – – –
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$644K – – –
William Blair & Company
17
William Blair & Company
Illinois
$638K – – –
CICI
18
Capital Investment Counsel Inc
North Carolina
$533K -$5.37K -100 -1%
LPL Financial
19
LPL Financial
California
$518K -$324K -6,052 -39%
BWCS
20
Beirne Wealth Consulting Services
Connecticut
$510K -$108K -2,000 -17%
HIA
21
Harbor Investment Advisory
Maryland
$487K +$487K +9,075 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$483K – – –
RIG
23
Roosevelt Investment Group
New York
$415K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$409K +$391K +7,286 +2,168%
SMH
25
Sanders Morris Harris
Texas
$360K +$40K +1,000 +13%
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