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ProShares Ultra Financials
UYG

57 hedge funds and large institutions have $31.9M invested in ProShares Ultra Financials in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $3.53M

20% more capital invested

Capital invested by funds: $26.6M → $31.9M (+$5.29M)

0.09% more ownership

Funds ownership: 4.14% → 4.23% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 64 → 57 (-7)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
7
Reduced
16
Closed
11
Calls
$4.72M
Puts
$3.53M
Net Calls
+$1.19M
Net Calls Change
-$1.66M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$884K
2
VF
Virtu Financial
New York
+$779K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$714K
4
Citadel Advisors
Citadel Advisors
Florida
+$698K
5
NL
NWAM LLC
Washington
+$227K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$768K
2
BRC
Bell Rock Capital
Delaware
-$641K
3
FWP
FAS Wealth Partners
Kansas
-$367K
4
PO
Private Ocean
California
-$279K
5
TFA
Toth Financial Advisory
Virginia
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGWM
26
Parisi Gray Wealth Management
New Jersey
$226K – – –
PWAP
27
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$219K +$212K +5,467 New
ASN
28
Advisory Services Network
Georgia
$147K – – –
UBS Group
29
UBS Group
Switzerland
$138K -$109K -2,809 -45%
HNB
30
Huntington National Bank
Ohio
$132K – – –
Wells Fargo
31
Wells Fargo
California
$119K +$37.2K +960 +48%
AC
32
Avestar Capital
New York
$85K – – –
US Bancorp
33
US Bancorp
Minnesota
$84K – – –
AG
34
Advisor Group
Arizona
$83K – – –
KPCM
35
Kings Point Capital Management
New York
$69K +$39 +1 +0.1%
RFWA
36
RPg Family Wealth Advisory
Massachusetts
$58.9K +$57K +1,471 New
FNC
37
First National Corp
Massachusetts
$48K – – –
FHA
38
Flagship Harbor Advisors
Massachusetts
$41K -$11.4K -294 -22%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$36K -$31.2K -804 -47%
ACS
40
Archford Capital Strategies
Illinois
$36K – – –
NFG
41
Next Financial Group
Texas
$31K -$9.22K -238 -24%
NFH
42
NEXT Financial Holdings
Texas
$31K +$30K +774 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$28K – – –
CFA
44
Carroll Financial Associates
North Carolina
$26K – – –
SWM
45
SeaCrest Wealth Management
New York
$24K – – –
CFGS
46
Concourse Financial Group Securities
Alabama
$23K – – –
YWP
47
YorkBridge Wealth Partners
New York
$20K – – –
HFM
48
Hartford Financial Management
Connecticut
$17K – – –
KFS
49
Kelly Financial Services
Massachusetts
$14.4K +$14K +360 New
CAM
50
Close Asset Management
United Kingdom
$9K +$8.91K +230 New
1
2
3

UYG Hedge Fund Activity: Q1 2019 in Review

57 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q1 2019, worth a combined $31.9M — up 20% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UYG and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $884K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $768K sold.

  • 57 institutional investors held ProShares Ultra Financials (UYG) as of Q1 2019, down from 64 in Q4 2018.
  • Funds reported $31.9M of ProShares Ultra Financials stock for Q1 2019, up 20% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Financials positions in Q1 2019 and 11 closed out, a net change of -4 holders.
  • The largest ProShares Ultra Financials buyer in Q1 2019 was Jane Street, an estimated $884K added.
  • The largest ProShares Ultra Financials seller in Q1 2019 was Raymond James & Associates, an estimated $768K sold.

Based on aggregated 13F filings for Q1 2019.