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ProShares Ultra Financials
UYG

67 hedge funds and large institutions have $38.1M invested in ProShares Ultra Financials in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

16% more funds holding

Funds holding: 58 → 67 (+9)

8% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $6.86M

1% more capital invested

Capital invested by funds: $37.9M → $38.1M (+$218K)

0.07% more ownership

Funds ownership: 4.3% → 4.36% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
11
Reduced
7
Closed
5
Calls
$7.43M
Puts
$6.86M
Net Calls
+$577K
Net Calls Change
-$2.06M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.72M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.12M
3
Citadel Advisors
Citadel Advisors
Florida
+$726K
4
HighTower Advisors
HighTower Advisors
Illinois
+$535K
5
Jane Street
Jane Street
New York
+$215K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.94M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.58M
3
GAM
Gemmer Asset Management
California
-$1.41M
4
MIAN
Mariner Independent Advisor Network
Kansas
-$702K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$262K – – –
NL
27
NWAM LLC
Washington
$258K -$12K -274 -4%
PGWM
28
Parisi Gray Wealth Management
New Jersey
$246K -$2.99K -68 -1%
PWAP
29
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$237K – – –
PAG
30
Private Advisor Group
New Jersey
$232K -$12.8K -291 -5%
Jane Street
31
Jane Street
New York
$212K +$215K +4,901 New
SWP
32
Stratos Wealth Partners
Ohio
$161K -$68.3K -1,554 -29%
ASN
33
Advisory Services Network
Georgia
$158K – – –
HNB
34
Huntington National Bank
Ohio
$143K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$142K -$1.58M -35,979 -92%
AAP
36
Arax Advisory Partners
Colorado
$134K +$136K +3,099 New
APP
37
Avantax Planning Partners
Iowa
$130K +$132K +3,000 New
AG
38
Advisor Group
Arizona
$118K +$85.8K +1,952 +251%
Wells Fargo
39
Wells Fargo
California
$109K – – –
Barclays
40
Barclays
United Kingdom
$107K +$42.5K +966 +64%
AC
41
Avestar Capital
New York
$92K – – –
US Bancorp
42
US Bancorp
Minnesota
$91K +$92.3K +2,100 New
KPCM
43
Kings Point Capital Management
New York
$71K – – –
RPG
44
Risk Paradigm Group
Texas
$62.2K – – –
FHA
45
Flagship Harbor Advisors
Massachusetts
$58K – – –
UBS Group
46
UBS Group
Switzerland
$46K +$18.8K +427 +67%
GRP
47
Global Retirement Partners
California
$42K +$42.3K +963 New
ACS
48
Archford Capital Strategies
Illinois
$39K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$39K +$39.6K +900 New
NFG
50
Next Financial Group
Texas
$33K +$34K +774 New
1
2
3

UYG Hedge Fund Activity: Q3 2018 in Review

67 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q3 2018, worth a combined $38.1M — up 0.57% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UYG positions and 5 closed out — a net gain of 10 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.72M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.94M sold.

  • 67 institutional investors held ProShares Ultra Financials (UYG) as of Q3 2018, up from 58 in Q2 2018.
  • Funds reported $38.1M of ProShares Ultra Financials stock for Q3 2018, up 0.57% quarter-over-quarter.
  • 15 funds opened new ProShares Ultra Financials positions in Q3 2018 and 5 closed out, a net change of +10 holders.
  • The largest ProShares Ultra Financials buyer in Q3 2018 was Envestnet Asset Management, an estimated $1.72M added.
  • The largest ProShares Ultra Financials seller in Q3 2018 was Virtu Financial, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2018.