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ProShares Ultra Financials
UYG

Overview Fund Activity

40 hedge funds and large institutions have $9.75M invested in ProShares Ultra Financials in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-21
Holders Change %
-34.43%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
23
Calls
$1.43M
Puts
$1.9M
Net Calls
-$473K
Net Calls Change
-$8.36M

Top Buyers

1
PO
Private Ocean
California
+$179K
2
Citadel Advisors
Citadel Advisors
Florida
+$75.3K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$36K
4
CG
Cutler Group
California
+$32K
5
Truist Financial
Truist Financial
North Carolina
+$23.8K

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
-$6.03M
2
TFA
Toth Financial Advisory
Virginia
-$1.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$998K
4
LFAS
Level Four Advisory Services
Texas
-$876K
5
SBIA
Sheaff Brock Investment Advisors
Indiana
-$644K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$2.76M +$75.3K +3,173 +3%
TFA
2
Toth Financial Advisory
Virginia
$1.28M -$1.8M -75,865 -59%
9WM
3
9258 Wealth Management
Ohio
$682K – – –
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$640K -$314K -13,220 -33%
BRC
5
Bell Rock Capital
Delaware
$541K +$1.61K +68 +0.3%
Osaic Holdings
6
Osaic Holdings
Arizona
$505K +$505K +21,306 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$404K +$23.7K +1,000 +6%
Truist Financial
8
Truist Financial
North Carolina
$380K +$23.8K +1,000 +7%
RAM
9
Roanoke Asset Management
New Jersey
$319K – – –
William Blair & Company
10
William Blair & Company
Illinois
$282K – – –
Simplex Trading
11
Simplex Trading
Illinois
$266K -$87K -3,667 -25%
CICI
12
Capital Investment Counsel Inc
North Carolina
$231K -$4.14K -175 -2%
HIA
13
Harbor Investment Advisory
Maryland
$227K +$11.9K +500 +6%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$214K – – –
BWCS
15
Beirne Wealth Consulting Services
Connecticut
$202K -$23.8K -1,000 -11%
PO
16
Private Ocean
California
$179K +$179K +7,550 New
Bank of America
17
Bank of America
North Carolina
$171K -$247K -10,445 -59%
Morgan Stanley
18
Morgan Stanley
New York
$82K -$299K -12,551 -78%
AAP
19
Arax Advisory Partners
Colorado
$64K – – –
Wells Fargo
20
Wells Fargo
California
$47K +$23 +1 +0.1%
KPCM
21
Kings Point Capital Management
New York
$41K – – –
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$36K +$36K +1,500 New
ASN
23
Advisory Services Network
Georgia
$35K – – –
CG
24
Cutler Group
California
$32K +$32K +1,358 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$25K – – –
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