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ProShares Ultra Financials
UYG

Overview Fund Activity

43 hedge funds and large institutions have $12.1M invested in ProShares Ultra Financials in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
7
Reduced
5
Closed
9
Calls
$2M
Puts
$1.03M
Net Calls
+$966K
Net Calls Change
+$1.44M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.71M
2
TFA
Toth Financial Advisory
Virginia
+$702K
3
HighTower Advisors
HighTower Advisors
Illinois
+$461K
4
XS
XR Securities
Illinois
+$264K
5
RIG
Roosevelt Investment Group
New York
+$225K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.76M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$214K
3
BWCS
Beirne Wealth Consulting Services
Connecticut
-$202K
4
BRC
Bell Rock Capital
Delaware
-$36.1K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$36K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$2.27M +$702K +24,137 +45%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.71M +$1.71M +58,882 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$812K +$27.7K +953 +4%
9WM
4
9258 Wealth Management
Ohio
$733K – – –
Osaic Holdings
5
Osaic Holdings
Arizona
$662K +$42.6K +1,465 +7%
BRC
6
Bell Rock Capital
Delaware
$627K -$36.1K -1,240 -5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$495K – – –
Truist Financial
8
Truist Financial
North Carolina
$465K – – –
HighTower Advisors
9
HighTower Advisors
Illinois
$461K +$461K +15,882 New
RAM
10
Roanoke Asset Management
New Jersey
$391K – – –
William Blair & Company
11
William Blair & Company
Illinois
$346K – – –
Simplex Trading
12
Simplex Trading
Illinois
$330K +$4.33K +149 +1%
CICI
13
Capital Investment Counsel Inc
North Carolina
$284K – – –
HIA
14
Harbor Investment Advisory
Maryland
$265K -$13.1K -450 -5%
XS
15
XR Securities
Illinois
$264K +$264K +9,084 New
RIG
16
Roosevelt Investment Group
New York
$225K +$225K +7,731 New
PO
17
Private Ocean
California
$219K – – –
Creative Planning
18
Creative Planning
Kansas
$208K +$208K +7,146 New
TRCT
19
Tower Research Capital (TRC)
New York
$189K +$189K +6,501 New
Bank of America
20
Bank of America
North Carolina
$177K -$32.9K -1,133 -16%
UBS Group
21
UBS Group
Switzerland
$152K +$152K +5,243 New
Morgan Stanley
22
Morgan Stanley
New York
$110K +$9.72K +334 +10%
CAN
23
Cetera Advisor Networks
California
$102K +$102K +3,524 New
PAG
24
Private Advisor Group
New Jersey
$87K +$87K +3,000 New
MM
25
Main Management
California
$87K +$87K +3,000 New
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