UYG icon

ProShares Ultra Financials
UYG

Overview Fund Trends Analyst Outlook Journalist POV

40 hedge funds and large institutions have $9.75M invested in ProShares Ultra Financials in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

76% less capital invested

Capital invested by funds: $40.5M → $9.75M (-$30.7M)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 23

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43M
Puts
$1.9M
Net Calls
Net Calls Change

Top Buyers

1
+$179K
2
+$75.3K
3
+$36K
4
CG
Cutler Group
California
+$32K
5
Truist Financial
Truist Financial
North Carolina
+$23.8K

Top Sellers

1
-$6.03M
2
-$1.8M
3
-$998K
4
LFAS
Level Four Advisory Services
Texas
-$876K
5
SBIA
Sheaff Brock Investment Advisors
Indiana
-$644K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$23.4K
27
$21K
28
$21K
29
$10K
30
$8.54K
31
$6K
32
$6K
33
$4.56K
34
$4K
35
$3K
36
$3K
37
$3K
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3