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ProShares Ultra Financials

51 hedge funds and large institutions have $67M invested in ProShares Ultra Financials in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.32M

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 4951 (+2)

2.57% less ownership

Funds ownership: 10.7%8.13% (-2.6%)

11% less capital invested

Capital invested by funds: $75.7M → $67M (-$8.67M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
13
Closed
8
Calls
$12.5M
Puts
$2.32M
Net Calls
+$10.2M
Net Calls Change
+$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$38.4M -$18.1M -378,795 -37%
TFA
2
Toth Financial Advisory
Virginia
$5.05M +$1.35M +28,310 +42%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.51M -$97.3K -2,040 -4%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.9M +$522K +10,943 +44%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.83M -$94.6K -1,982 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.61M -$439K -9,194 -23%
9WM
7
9258 Wealth Management
Ohio
$1.24M
Simplex Trading
8
Simplex Trading
Illinois
$1.03M +$37.2K +779 +4%
DCM
9
Dimension Capital Management
Florida
$963K +$871K +18,250 New
KAS
10
Kestra Advisory Services
Texas
$905K +$10.2K +214 +1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$898K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$822K -$43.8K -918 -6%
Truist Financial
13
Truist Financial
North Carolina
$792K
RAM
14
Roanoke Asset Management
New Jersey
$709K
Citadel Advisors
15
Citadel Advisors
Florida
$703K +$172K +3,614 +37%
William Blair & Company
16
William Blair & Company
Illinois
$530K -$143 -3 -0%
CICI
17
Capital Investment Counsel Inc
North Carolina
$504K -$9.54K -200 -2%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$475K
HIA
19
Harbor Investment Advisory
Maryland
$450K +$90.6K +1,899 +29%
RIG
20
Roosevelt Investment Group
New York
$407K -$763 -16 -0.2%
MC
21
Mathes Company
New York
$396K -$71.6K -1,500 -17%
PO
22
Private Ocean
California
$396K -$2.24K -47 -0.6%
CPIG
23
Chicago Partners Investment Group
Illinois
$338K -$119K -2,501 -30%
Creative Planning
24
Creative Planning
Kansas
$324K +$48 +1 +0%
MWM
25
Madison Wealth Management
Ohio
$317K