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ProShares Ultra Financials
UYG

Overview Fund Activity

50 hedge funds and large institutions have $66.8M invested in ProShares Ultra Financials in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
10
Reduced
13
Closed
8
Calls
$12.5M
Puts
$2.32M
Net Calls
+$10.2M
Net Calls Change
+$6.7M

Top Buyers

1
TFA
1
Toth Financial Advisory
Virginia
$5.05M
2
DCM
2
Dimension Capital Management
Florida
$963K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.9M
4
FFS
4
Founders Financial Securities
Maryland
$231K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$228K

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$38.4M
2
TRCT
2
Tower Research Capital (TRC)
New York
$67K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.61M
4
TSS
4
Two Sigma Securities
New York
$0
5
BWCS
5
Beirne Wealth Consulting Services
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$38.4M 635,147 -378,795 -37%
TFA
2
Toth Financial Advisory
Virginia
$5.05M 95,781 +28,310 +42%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.51M 47,509 -2,040 -4%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.9M 35,950 +10,943 +44%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.83M 34,643 -1,982 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.61M 30,560 -9,194 -23%
9WM
7
9258 Wealth Management
Ohio
$1.24M 23,400 – –
Simplex Trading
8
Simplex Trading
Illinois
$1.03M 19,600 +779 +4%
DCM
9
Dimension Capital Management
Florida
$963K 18,250 +18,250 New
KAS
10
Kestra Advisory Services
Texas
$905K 17,146 +214 +1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$898K 17,020 – –
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$822K 15,580 -918 -6%
Truist Financial
13
Truist Financial
North Carolina
$792K 15,000 – –
RAM
14
Roanoke Asset Management
New Jersey
$709K 13,440 – –
Citadel Advisors
15
Citadel Advisors
Florida
$703K 13,321 +3,614 +37%
William Blair & Company
16
William Blair & Company
Illinois
$530K 10,035 -3 -0%
CICI
17
Capital Investment Counsel Inc
North Carolina
$504K 9,555 -200 -2%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$475K 9,000 – –
HIA
19
Harbor Investment Advisory
Maryland
$450K 8,524 +1,899 +29%
RIG
20
Roosevelt Investment Group
New York
$407K 7,715 -16 -0.2%
MC
21
Mathes Company
New York
$396K 7,500 -1,500 -17%
PO
22
Private Ocean
California
$396K 7,503 -47 -0.6%
CPIG
23
Chicago Partners Investment Group
Illinois
$338K 5,749 -2,501 -30%
Creative Planning
24
Creative Planning
Kansas
$324K 6,149 +1 +0%
MWM
25
Madison Wealth Management
Ohio
$317K 6,000 – –
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