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ProShares Ultra Financials
UYG

Overview Fund Activity

45 hedge funds and large institutions have $14.8M invested in ProShares Ultra Financials in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
12
Closed
6
Calls
$2.91M
Puts
$1.62M
Net Calls
+$1.29M
Net Calls Change
+$328K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$3.18M
2
HighTower Advisors
HighTower Advisors
Illinois
+$282K
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$278K
4
CPIG
Chicago Partners Investment Group
Illinois
+$262K
5
MC
Mathes Company
New York
+$232K

Top Sellers

1
TFA
Toth Financial Advisory
Virginia
-$784K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$681K
3
XS
XR Securities
Illinois
-$264K
4
BRC
Bell Rock Capital
Delaware
-$152K
5
UBS Group
UBS Group
Switzerland
-$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$3.18M +$3.18M +103,021 New
TFA
2
Toth Financial Advisory
Virginia
$1.63M -$784K -25,354 -33%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.14M -$681K -22,041 -37%
HighTower Advisors
4
HighTower Advisors
Illinois
$774K +$282K +9,125 +57%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$770K -$92.7K -3,001 -11%
9WM
6
9258 Wealth Management
Ohio
$689K -$53K -1,800 -7%
Osaic Holdings
7
Osaic Holdings
Arizona
$647K -$55.9K -1,810 -8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$526K – – –
Simplex Trading
9
Simplex Trading
Illinois
$519K +$168K +5,458 +48%
BRC
10
Bell Rock Capital
Delaware
$515K -$152K -4,905 -23%
Truist Financial
11
Truist Financial
North Carolina
$464K -$30.9K -1,000 -6%
RAM
12
Roanoke Asset Management
New Jersey
$415K – – –
William Blair & Company
13
William Blair & Company
Illinois
$310K -$57.5K -1,860 -16%
CICI
14
Capital Investment Counsel Inc
North Carolina
$302K – – –
HIA
15
Harbor Investment Advisory
Maryland
$282K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$278K +$77.3K +2,506 +39%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$278K +$278K +9,000 New
CPIG
18
Chicago Partners Investment Group
Illinois
$262K +$262K +8,235 New
RIG
19
Roosevelt Investment Group
New York
$239K – – –
PO
20
Private Ocean
California
$233K – – –
MC
21
Mathes Company
New York
$232K +$232K +7,500 New
Creative Planning
22
Creative Planning
Kansas
$221K +$31 +1 +0%
Bank of America
23
Bank of America
North Carolina
$189K – – –
Wells Fargo
24
Wells Fargo
California
$125K +$63.3K +2,051 +103%
MM
25
Main Management
California
$93K – – –
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