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ProShares Ultra Financials

52 hedge funds and large institutions have $40.2M invested in ProShares Ultra Financials in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.64M

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less capital invested

Capital invested by funds: $41.3M → $40.2M (-$1.06M)

15.13% less ownership

Funds ownership: 29.83%14.7% (-15%)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
15
Closed
10
Calls
$10.2M
Puts
$7.64M
Net Calls
+$2.56M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Sentinel Trust
Texas
$297K +$301K +12,060 New
MFP
27
Mosaic Financial Partners
California
$263K
Jane Street
28
Jane Street
New York
$238K +$242K +9,684 New
VKH
29
Virtu KCG Holdings
New York
$231K +$234K +9,375 New
GA
30
Geneva Advisors
Illinois
$222K
Millennium Management
31
Millennium Management
New York
$213K -$2.62K -105 -1%
PAG
32
Private Advisor Group
New Jersey
$207K
TH
33
Timber Hill
Connecticut
$207K +$210K +8,388 New
Barclays
34
Barclays
United Kingdom
$159K -$1.88M -75,114 -92%
Wells Fargo
35
Wells Fargo
California
$62K +$15K +600 +31%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$50K -$30K -1,200 -37%
FAM
37
Formidable Asset Management
Ohio
$33K
AIG
38
American International Group
New York
$22.1K +$22.4K +897 New
ACS
39
Archford Capital Strategies
Illinois
$22K
KPCM
40
Kings Point Capital Management
New York
$15K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$15K
ST
42
Sphinx Trading
Illinois
$15K
TDC
43
Thompson Davis & Co
Virginia
$15K
HW
44
Hedeker Wealth
Illinois
$14K +$15K +600 New
Citigroup
45
Citigroup
New York
$12K +$12K +480 New
VIA
46
Vantage Investment Advisors
Pennsylvania
$10K
HFM
47
Hartford Financial Management
Connecticut
$10K +$10.5K +420 New
WA
48
WealthTrust-Arizona
Arizona
$7K +$3K +120 +67%
RIA
49
Regal Investment Advisors
Michigan
$5K
CFA
50
Carroll Financial Associates
North Carolina
$4K

UYG Hedge Fund Activity: Q2 2015 in Review

52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2015, worth a combined $40.2M — down 2.6% from $41.3M a quarter earlier.

Fund positioning in UYG was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.64M. The largest seller was Barclays, cutting an estimated $1.88M.

  • 52 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $40.2M of ProShares Ultra Financials stock for Q2 2015, down 2.6% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Financials positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Financials buyer in Q2 2015 was Envestnet Asset Management, an estimated $1.64M added.
  • The largest ProShares Ultra Financials seller in Q2 2015 was Barclays, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2015.