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ProShares Ultra Financials

55 hedge funds and large institutions have $42.2M invested in ProShares Ultra Financials in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $7.31M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.78% less ownership

Funds ownership: 16.02%15.24% (-0.78%)

3% less capital invested

Capital invested by funds: $43.7M → $42.2M (-$1.45M)

7% less funds holding

Funds holding: 5955 (-4)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
11
Reduced
14
Closed
10
Calls
$10.5M
Puts
$7.31M
Net Calls
+$3.15M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$360K -$28.6K -876 -8%
Creative Planning
27
Creative Planning
Kansas
$358K
WAM
28
Wolverine Asset Management
Illinois
$322K +$304K +9,300 New
CDIA
29
Capital Directions Investment Advisors
Georgia
$317K
GA
30
Geneva Advisors
Illinois
$312K
EWA
31
Exencial Wealth Advisors
Oklahoma
$293K -$209K -6,405 -43%
USGIU
32
U.S. Global Investors (USGI)
Texas
$291K +$274K +8,400 New
KF
33
Krilogy Financial
Missouri
$279K +$98 +3 +0%
Two Sigma Investments
34
Two Sigma Investments
New York
$270K +$255K +7,800 New
RG
35
Rathbones Group
United Kingdom
$263K
UBS Group
36
UBS Group
Switzerland
$191K -$178K -5,442 -50%
ASN
37
Advisory Services Network
Georgia
$127K
HNB
38
Huntington National Bank
Ohio
$114K
Wells Fargo
39
Wells Fargo
California
$87K -$19.6K -600 -19%
RPG
40
Risk Paradigm Group
Texas
$64.2K -$35.1K -1,074 -37%
CG
41
Cutler Group
California
$62K -$356K -10,896 -86%
AG
42
Advisor Group
Arizona
$52K +$9.79K +300 +25%
Goldman Sachs
43
Goldman Sachs
New York
$49K +$2.15K +66 +5%
KPCM
44
Kings Point Capital Management
New York
$46K
IA
45
IFP Advisors
Florida
$42K -$669K -20,487 -94%
NA
46
NewEdge Advisors
Louisiana
$38.8K +$36.1K +1,107 New
WA
47
WFG Advisors
Texas
$28K
CFA
48
Carroll Financial Associates
North Carolina
$22K
TDC
49
Thompson Davis & Co
Virginia
$21K
IIC
50
Integrated Investment Consultants
Michigan
$15K

UYG Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2017, worth a combined $42.2M — down 3.3% from $43.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UYG and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.37M. The largest seller was Bell Rock Capital, cutting an estimated $2.11M.

  • 55 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2017, down from 59 in Q1 2017.
  • Funds reported $42.2M of ProShares Ultra Financials stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Financials positions in Q2 2017 and 10 closed out, a net change of -4 holders.
  • The largest ProShares Ultra Financials buyer in Q2 2017 was Tower Research Capital (TRC), an estimated $2.37M added.
  • The largest ProShares Ultra Financials seller in Q2 2017 was Bell Rock Capital, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2017.