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ProShares Ultra Financials

53 hedge funds and large institutions have $27.2M invested in ProShares Ultra Financials in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,286% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $149K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $24.8M → $27.2M (+$2.44M)

2% more funds holding

Funds holding: 5253 (+1)

0.5% less ownership

Funds ownership: 4.98%4.48% (-0.5%)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
6
Reduced
14
Closed
8
Calls
$2.06M
Puts
$149K
Net Calls
+$1.92M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Toth Financial Advisory
Virginia
$5.04M +$71.4K +1,519 +2%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.58M -$39.9K -849 -2%
PFA
3
Plotkin Financial Advisors
Maryland
$2.51M -$64K -1,361 -3%
CFIM
4
Client First Investment Management
Wisconsin
$2.38M +$2.03M +43,150 New
CCWM
5
Cassaday & Co Wealth Management
Virginia
$1.7M
Osaic Holdings
6
Osaic Holdings
Arizona
$1.3M -$784K -16,676 -42%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1M -$149K -3,174 -15%
9WM
8
9258 Wealth Management
Ohio
$963K
KAS
9
Kestra Advisory Services
Texas
$885K +$141 +3 +0%
SF
10
Synovus Financial
Georgia
$828K
RAM
11
Roanoke Asset Management
New Jersey
$742K
Citadel Advisors
12
Citadel Advisors
Florida
$568K -$1.81M -38,462 -79%
Corient Private Wealth
13
Corient Private Wealth
Florida
$551K
CICI
14
Capital Investment Counsel Inc
North Carolina
$533K -$4.7K -100 -1%
TRCT
15
Tower Research Capital (TRC)
New York
$515K +$356K +7,559 +426%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$497K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$452K
CPIG
18
Chicago Partners Investment Group
Illinois
$382K -$23K -490 -7%
William Blair & Company
19
William Blair & Company
Illinois
$374K -$3.53K -75 -1%
Cerity Partners
20
Cerity Partners
New York
$331K
BMCM
21
Bryn Mawr Capital Management
Pennsylvania
$316K -$7.76K -165 -3%
TW
22
TrinityPoint Wealth
Connecticut
$303K
Belvedere Trading
23
Belvedere Trading
Illinois
$278K +$237K +5,045 New
Morgan Stanley
24
Morgan Stanley
New York
$266K +$223K +4,740 +6,237%
SC
25
Savant Capital
Illinois
$235K -$94.1K -2,000 -32%