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ProShares Ultra Financials
UYG

49 hedge funds and large institutions have $75.7M invested in ProShares Ultra Financials in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $622K

412% more capital invested

Capital invested by funds: $14.8M → $75.7M (+$60.9M)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 45 → 49 (+4)

7.44% more ownership

Funds ownership: 3.27% → 10.7% (+7.4%)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
6
Closed
6
Calls
$4.13M
Puts
$622K
Net Calls
+$3.51M
Net Calls Change
+$2.21M

Top Buyers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
+$36.8M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.05M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.04M
4
KAS
Kestra Advisory Services
Texas
+$615K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$599K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.39M
2
Bank of America
Bank of America
North Carolina
-$156K
3
MM
Main Management
California
-$93K
4
HIA
Harbor Investment Advisory
Maryland
-$90.8K
5
Creative Planning
Creative Planning
Kansas
-$36.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Madison Wealth Management
Ohio
$254K +$218K +6,000 New
TW
27
TrinityPoint Wealth
Connecticut
$234K +$199K +5,484 New
BWCS
28
Beirne Wealth Consulting Services
Connecticut
$232K +$199K +5,484 New
PGWM
29
Parisi Gray Wealth Management
New Jersey
$230K +$197K +5,432 New
NL
30
NWAM LLC
Washington
$224K +$192K +5,294 New
Wells Fargo
31
Wells Fargo
California
$202K +$26.7K +735 +18%
UBS Group
32
UBS Group
Switzerland
$174K +$145K +3,983 +2,907%
AAP
33
Arax Advisory Partners
Colorado
$114K – – –
CG
34
Cutler Group
California
$97K +$63.3K +1,742 +312%
RPWA
35
Regent Peak Wealth Advisors
Georgia
$95K +$81.9K +2,256 New
Bank of America
36
Bank of America
North Carolina
$76K -$156K -4,300 -70%
Morgan Stanley
37
Morgan Stanley
New York
$69K -$29.9K -823 -34%
ASN
38
Advisory Services Network
Georgia
$64K – – –
KPCM
39
Kings Point Capital Management
New York
$48K -$2.62K -72 -6%
RFWA
40
RPg Family Wealth Advisory
Massachusetts
$45.7K – – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$29K – – –
US Bancorp
42
US Bancorp
Minnesota
$25K – – –
MCC
43
Money Concepts Capital
Florida
$19K +$16.1K +444 New
HFM
44
Hartford Financial Management
Connecticut
$18K – – –
KFS
45
Kelly Financial Services
Massachusetts
$15.2K – – –
GWS
46
Glassman Wealth Services
Virginia
$10K – – –
APA
47
American Portfolios Advisors
New York
$8.12K – – –
NL
48
NVWM LLC
Pennsylvania
$8K – – –
VNA
49
Valley National Advisers
Pennsylvania
$5K – – –
MM
50
Main Management
California
– -$93K -3,000 Closed
1
2
3

UYG Hedge Fund Activity: Q4 2020 in Review

49 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q4 2020, worth a combined $75.7M — up 412% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UYG positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $36.8M. The largest seller was Citadel Advisors, cutting an estimated $3.39M.

  • 49 institutional investors held ProShares Ultra Financials (UYG) as of Q4 2020, up from 45 in Q3 2020.
  • Funds reported $75.7M of ProShares Ultra Financials stock for Q4 2020, up 412% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra Financials positions in Q4 2020 and 6 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Financials buyer in Q4 2020 was Geneos Wealth Management, an estimated $36.8M added.
  • The largest ProShares Ultra Financials seller in Q4 2020 was Citadel Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2020.