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ProShares Ultra Financials
UYG

Overview Fund Activity

49 hedge funds and large institutions have $75.7M invested in ProShares Ultra Financials in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
12
Reduced
6
Closed
6
Calls
$4.13M
Puts
$622K
Net Calls
+$3.51M
Net Calls Change
+$2.21M

Top Buyers

1
GWM
Geneos Wealth Management
Colorado
+$53.6M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.23M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.21M
4
KAS
Kestra Advisory Services
Texas
+$702K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$698K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.95M
2
Bank of America
Bank of America
North Carolina
-$182K
3
HIA
Harbor Investment Advisory
Maryland
-$106K
4
MM
Main Management
California
-$93K
5
Creative Planning
Creative Planning
Kansas
-$42.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$53.6M +$53.6M +1,013,942 New
TFA
2
Toth Financial Advisory
Virginia
$2.86M +$630K +14,878 +28%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.1M +$1.21M +28,588 +136%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.68M +$123K +2,913 +8%
TRCT
5
Tower Research Capital (TRC)
New York
$1.61M +$1.23M +28,962 +322%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.55M +$495K +11,700 +47%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.06M – – –
9WM
8
9258 Wealth Management
Ohio
$990K – – –
Simplex Trading
9
Simplex Trading
Illinois
$796K +$84.5K +1,999 +12%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$720K – – –
KAS
11
Kestra Advisory Services
Texas
$702K +$702K +16,932 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$698K +$698K +16,498 New
Truist Financial
13
Truist Financial
North Carolina
$635K – – –
RAM
14
Roanoke Asset Management
New Jersey
$569K – – –
William Blair & Company
15
William Blair & Company
Illinois
$425K +$127 +3 +0%
CICI
16
Capital Investment Counsel Inc
North Carolina
$413K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$411K -$3.95M -93,314 -91%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$381K – – –
MC
19
Mathes Company
New York
$381K +$63.5K +1,500 +20%
CPIG
20
Chicago Partners Investment Group
Illinois
$357K +$649 +15 +0.2%
RIG
21
Roosevelt Investment Group
New York
$327K – – –
TSS
22
Two Sigma Securities
New York
$322K +$322K +7,609 New
PO
23
Private Ocean
California
$319K – – –
HIA
24
Harbor Investment Advisory
Maryland
$280K -$106K -2,500 -27%
Creative Planning
25
Creative Planning
Kansas
$260K -$42.2K -999 -14%
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