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ProShares Ultra Financials
UYG

58 hedge funds and large institutions have $39M invested in ProShares Ultra Financials in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $4.82M

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $31.9M → $39M (+$7.11M)

2% more funds holding

Funds holding: 57 → 58 (+1)

0.61% more ownership

Funds ownership: 4.23% → 4.85% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
7
Reduced
13
Closed
7
Calls
$9.46M
Puts
$4.82M
Net Calls
+$4.63M
Net Calls Change
+$3.45M

Top Buyers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
+$5.51M
2
RIG
Roosevelt Investment Group
New York
+$334K
3
Citadel Advisors
Citadel Advisors
Florida
+$333K
4
TRCT
Tower Research Capital (TRC)
New York
+$267K
5
TSS
Two Sigma Securities
New York
+$259K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.48M
2
Jane Street
Jane Street
New York
-$988K
3
BRC
Bell Rock Capital
Delaware
-$824K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$187K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGWM
26
Parisi Gray Wealth Management
New Jersey
$253K – – –
NL
27
NWAM LLC
Washington
$247K -$15.1K -348 -6%
PWAP
28
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$246K – – –
VCM
29
Virtue Capital Management
Tennessee
$202K +$194K +4,489 New
UBS Group
30
UBS Group
Switzerland
$188K +$31.4K +726 +21%
ASN
31
Advisory Services Network
Georgia
$165K – – –
HNB
32
Huntington National Bank
Ohio
$148K – – –
AAP
33
Arax Advisory Partners
Colorado
$121K +$117K +2,691 New
AC
34
Avestar Capital
New York
$95K – – –
Wells Fargo
35
Wells Fargo
California
$90K -$41.6K -960 -32%
AG
36
Advisor Group
Arizona
$87K -$5.41K -125 -6%
KPCM
37
Kings Point Capital Management
New York
$78K – – –
US Bancorp
38
US Bancorp
Minnesota
$67K -$26K -600 -29%
RFWA
39
RPg Family Wealth Advisory
Massachusetts
$63.1K -$2.94K -68 -5%
FHA
40
Flagship Harbor Advisors
Massachusetts
$47K – – –
NFG
41
Next Financial Group
Texas
$46K +$10.4K +240 +31%
ACS
42
Archford Capital Strategies
Illinois
$40K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$40K – – –
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$31K – – –
CFA
45
Carroll Financial Associates
North Carolina
$29K – – –
PFC
46
Phocas Financial Corp
California
$28K – – –
CFGS
47
Concourse Financial Group Securities
Alabama
$26K – – –
YWP
48
YorkBridge Wealth Partners
New York
$22K – – –
HFM
49
Hartford Financial Management
Connecticut
$19K – – –
KFS
50
Kelly Financial Services
Massachusetts
$16.2K – – –
1
2
3

UYG Hedge Fund Activity: Q2 2019 in Review

58 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2019, worth a combined $39M — up 22% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UYG positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $5.51M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.48M sold.

  • 58 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2019, up from 57 in Q1 2019.
  • Funds reported $39M of ProShares Ultra Financials stock for Q2 2019, up 22% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Financials positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Financials buyer in Q2 2019 was Geneos Wealth Management, an estimated $5.51M added.
  • The largest ProShares Ultra Financials seller in Q2 2019 was Virtu Financial, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2019.