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ProShares Ultra Financials
UYG

55 hedge funds and large institutions have $58.6M invested in ProShares Ultra Financials in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $2.71M

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

8% more funds holding

Funds holding: 51 → 55 (+4)

1.24% less ownership

Funds ownership: 8.13% → 6.89% (-1.2%)

13% less capital invested

Capital invested by funds: $67M → $58.6M (-$8.42M)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
10
Closed
5
Calls
$12.6M
Puts
$2.71M
Net Calls
+$9.85M
Net Calls Change
-$361K

Top Buyers

Rank Fund Capital Flow
1
PFA
Plotkin Financial Advisors
Maryland
+$3.65M
2
OMC
Old Mission Capital
Illinois
+$2.18M
3
KFS
Kelly Financial Services
Massachusetts
+$1.33M
4
Citadel Advisors
Citadel Advisors
Florida
+$901K
5
TRCT
Tower Research Capital (TRC)
New York
+$698K

Top Sellers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
-$18.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.86M
3
Osaic Holdings
Osaic Holdings
Arizona
-$562K
4
PO
Private Ocean
California
-$396K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$349K +$24.3K +400 +8%
Creative Planning
27
Creative Planning
Kansas
$340K -$39.3K -647 -11%
TW
28
TrinityPoint Wealth
Connecticut
$339K – – –
PGWM
29
Parisi Gray Wealth Management
New Jersey
$336K – – –
FFS
30
Founders Financial Securities
Maryland
$312K +$40.2K +662 +15%
NL
31
NWAM LLC
Washington
$267K +$61 +1 +0%
SMH
32
Sanders Morris Harris
Texas
$252K +$4.62K +76 +2%
IFG
33
Independent Financial Group
California
$241K – – –
KF
34
Krilogy Financial
Missouri
$212K +$208K +3,425 New
MC
35
Mathes Company
New York
$210K -$249K -4,100 -55%
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$204K – – –
GLA
37
Good Life Advisors
Pennsylvania
$200K +$197K +3,240 New
AAP
38
Arax Advisory Partners
Colorado
$166K +$163K +2,686 New
SWM
39
Spire Wealth Management
Virginia
$148K – – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$121K +$119K +1,957 New
Bank of America
41
Bank of America
North Carolina
$111K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$105K +$102K +1,680 New
ASN
43
Advisory Services Network
Georgia
$90K +$89K +1,464 New
KPCM
44
Kings Point Capital Management
New York
$69K – – –
Barclays
45
Barclays
United Kingdom
$68K +$66.5K +1,095 New
Morgan Stanley
46
Morgan Stanley
New York
$66K -$291K -4,790 -82%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$43K – – –
BWA
48
BDO Wealth Advisors
Florida
$39K -$17.7K -291 -32%
US Bancorp
49
US Bancorp
Minnesota
$37K – – –
AF
50
Allworth Financial
California
$30K – – –
1
2
3

UYG Hedge Fund Activity: Q2 2021 in Review

55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2021, worth a combined $58.6M — down 13% from $67M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UYG positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Plotkin Financial Advisors, adding an estimated $3.65M. The largest seller was Geneos Wealth Management, cutting an estimated $18.5M.

  • 55 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $58.6M of ProShares Ultra Financials stock for Q2 2021, down 13% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Financials positions in Q2 2021 and 5 closed out, a net change of +4 holders.
  • The largest ProShares Ultra Financials buyer in Q2 2021 was Plotkin Financial Advisors, an estimated $3.65M added.
  • The largest ProShares Ultra Financials seller in Q2 2021 was Geneos Wealth Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2021.