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ProShares Ultra Financials

48 hedge funds and large institutions have $18.9M invested in ProShares Ultra Financials in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,427% more call options, than puts

Call options by funds: $498K | Put options by funds: $11K

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.54% less ownership

Funds ownership: 4.62%4.08% (-0.54%)

8% less funds holding

Funds holding: 5248 (-4)

23% less capital invested

Capital invested by funds: $24.6M → $18.9M (-$5.73M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
8
Calls
$498K
Puts
$11K
Net Calls
+$487K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Toth Financial Advisory
Virginia
$4.32M +$465K +9,908 +10%
PFA
2
Plotkin Financial Advisors
Maryland
$2.05M -$4.28K -91 -0.2%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.67M
Citadel Advisors
4
Citadel Advisors
Florida
$922K +$196K +4,177 +21%
9WM
5
9258 Wealth Management
Ohio
$820K -$84.6K -1,800 -8%
DCM
6
Dimension Capital Management
Florida
$693K
KAS
7
Kestra Advisory Services
Texas
$691K +$67.1K +1,429 +9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$646K
Goldman Sachs
9
Goldman Sachs
New York
$602K +$194K +4,120 +35%
SF
10
Synovus Financial
Georgia
$570K +$705K +15,000 New
IA
11
IFP Advisors
Florida
$514K
RAM
12
Roanoke Asset Management
New Jersey
$510K
William Blair & Company
13
William Blair & Company
Illinois
$404K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$391K -$795K -16,920 -62%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$388K -$20K -426 -4%
CICI
16
Capital Investment Counsel Inc
North Carolina
$373K +$9.39K +200 +2%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$342K
BRC
18
Bell Rock Capital
Delaware
$323K +$399K +8,498 New
Osaic Holdings
19
Osaic Holdings
Arizona
$308K -$27.3K -581 -7%
CPIG
20
Chicago Partners Investment Group
Illinois
$301K +$517 +11 +0.2%
RIG
21
Roosevelt Investment Group
New York
$293K
FFS
22
Founders Financial Securities
Maryland
$281K +$125K +2,671 +56%
CPO
23
Cerity Partners OCIO
New York
$228K
MWM
24
Madison Wealth Management
Ohio
$228K
TW
25
TrinityPoint Wealth
Connecticut
$208K