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ProShares Ultra Financials

47 hedge funds and large institutions have $19.8M invested in ProShares Ultra Financials in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.25M

0.37% less ownership

Funds ownership: 4.29%3.92% (-0.37%)

16% less capital invested

Capital invested by funds: $23.5M → $19.8M (-$3.75M)

16% less funds holding

Funds holding: 5647 (-9)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
13
Closed
11
Calls
$2.36M
Puts
$1.25M
Net Calls
+$1.1M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Toth Financial Advisory
Virginia
$3.82M +$37.9K +790 +0.9%
PFA
2
Plotkin Financial Advisors
Maryland
$2.13M -$102K -2,118 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.97M +$1.51M +31,415 +207%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.91M +$60.3K +1,256 +3%
Goldman Sachs
5
Goldman Sachs
New York
$1.03M -$174K -3,622 -13%
9WM
6
9258 Wealth Management
Ohio
$743K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$719K
CCWM
8
Cassaday & Co Wealth Management
Virginia
$713K -$224K -4,659 -22%
KAS
9
Kestra Advisory Services
Texas
$669K -$33.6K -700 -4%
SF
10
Synovus Financial
Georgia
$634K
RAM
11
Roanoke Asset Management
New Jersey
$568K
CICI
12
Capital Investment Counsel Inc
North Carolina
$404K -$9.61K -200 -2%
SC
13
Savant Capital
Illinois
$386K +$439K +9,150 New
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$380K
Corient Private Wealth
15
Corient Private Wealth
Florida
$328K +$2.88K +60 +0.8%
CPIG
16
Chicago Partners Investment Group
Illinois
$319K +$6.39K +133 +2%
William Blair & Company
17
William Blair & Company
Illinois
$290K -$182K -3,780 -36%
SS
18
Simplicity Solutions
Minnesota
$256K +$291K +6,060 New
SCA
19
Snowden Capital Advisors
New York
$253K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$233K -$8.64K -180 -3%
TW
21
TrinityPoint Wealth
Connecticut
$232K
Citadel Advisors
22
Citadel Advisors
Florida
$230K -$1.27M -26,469 -83%
TRCT
23
Tower Research Capital (TRC)
New York
$207K -$560K -11,657 -70%
LPL Financial
24
LPL Financial
California
$206K -$40.4K -841 -15%
HIA
25
Harbor Investment Advisory
Maryland
$173K