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ProShares Ultra Financials

56 hedge funds and large institutions have $23.5M invested in ProShares Ultra Financials in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $18.9M → $23.5M (+$4.62M)

17% more funds holding

Funds holding: 4856 (+8)

0.21% more ownership

Funds ownership: 4.08%4.29% (+0.21%)

37% less call options, than puts

Call options by funds: $520K | Put options by funds: $826K

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
7
Reduced
14
Closed
3
Calls
$520K
Puts
$826K
Net Calls
-$306K
Net Calls Change
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Toth Financial Advisory
Virginia
$4.09M -$1.1M -24,210 -21%
PFA
2
Plotkin Financial Advisors
Maryland
$2.4M -$63.3K -1,400 -3%
HighTower Advisors
3
HighTower Advisors
Illinois
$2M -$1.49K -33 -0.1%
Citadel Advisors
4
Citadel Advisors
Florida
$1.46M +$346K +7,650 +32%
Goldman Sachs
5
Goldman Sachs
New York
$1.28M +$549K +12,140 +77%
CCWM
6
Cassaday & Co Wealth Management
Virginia
$983K +$975K +21,546 New
9WM
7
9258 Wealth Management
Ohio
$803K -$181K -4,000 -19%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$776K
TRCT
9
Tower Research Capital (TRC)
New York
$756K +$750K +16,575 New
KAS
10
Kestra Advisory Services
Texas
$754K -$75.5K -1,670 -9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$694K +$223K +4,927 +48%
SF
12
Synovus Financial
Georgia
$684K
RAM
13
Roanoke Asset Management
New Jersey
$613K
William Blair & Company
14
William Blair & Company
Illinois
$485K
DCM
15
Dimension Capital Management
Florida
$469K -$360K -7,960 -44%
CICI
16
Capital Investment Counsel Inc
North Carolina
$445K -$3.39K -75 -0.8%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$410K
CPIG
18
Chicago Partners Investment Group
Illinois
$379K +$20.3K +448 +7%
Corient Private Wealth
19
Corient Private Wealth
Florida
$352K +$349K +7,715 New
IA
20
IFP Advisors
Florida
$313K -$218K -4,820 -39%
CPO
21
Cerity Partners OCIO
New York
$274K
SCA
22
Snowden Capital Advisors
New York
$274K +$271K +6,000 New
LPL Financial
23
LPL Financial
California
$261K +$259K +5,724 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$260K -$204K -4,506 -44%
TW
25
TrinityPoint Wealth
Connecticut
$250K