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ProShares Ultra Financials
UYG

64 hedge funds and large institutions have $43.5M invested in ProShares Ultra Financials in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

42% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $4.55M

22% more capital invested

Capital invested by funds: $35.8M → $43.5M (+$7.74M)

8% more funds holding

Funds holding: 59 → 64 (+5)

0.67% more ownership

Funds ownership: 4.28% → 4.96% (+0.67%)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
9
Closed
7
Calls
$6.46M
Puts
$4.55M
Net Calls
+$1.91M
Net Calls Change
-$4.65M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.32M
2
OMC
Old Mission Capital
Illinois
+$1.34M
3
Goldman Sachs
Goldman Sachs
New York
+$1.06M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
5
PAG
Private Advisor Group
New Jersey
+$207K

Top Sellers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
-$933K
2
AWM
Activest Wealth Management
Florida
-$444K
3
SI
Sprott Inc
Ontario, Canada
-$428K
4
HighTower Advisors
HighTower Advisors
Illinois
-$279K
5
Jane Street
Jane Street
New York
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Madison Wealth Management
Ohio
$406K – – –
Creative Planning
27
Creative Planning
Kansas
$372K – – –
TW
28
TrinityPoint Wealth
Connecticut
$371K – – –
PGWM
29
Parisi Gray Wealth Management
New Jersey
$364K -$4.21K -61 -1%
FFS
30
Founders Financial Securities
Maryland
$341K – – –
NL
31
NWAM LLC
Washington
$295K +$2.97K +43 +1%
Simplex Trading
32
Simplex Trading
Illinois
$292K -$933K -13,508 -76%
HIA
33
Harbor Investment Advisory
Maryland
$278K – – –
SMH
34
Sanders Morris Harris
Texas
$276K – – –
NWM
35
NEIRG Wealth Management
Massachusetts
$264K +$269K +3,893 New
KF
36
Krilogy Financial
Missouri
$232K – – –
MC
37
Mathes Company
New York
$230K – – –
FPAS
38
Focus Partners Advisor Solutions
Missouri
$223K +$228K +3,300 New
GLA
39
Good Life Advisors
Pennsylvania
$219K -$69 -1 -0%
UBS Group
40
UBS Group
Switzerland
$217K +$61.2K +886 +38%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$216K +$102K +1,484 +87%
IFG
42
Independent Financial Group
California
$203K -$62.2K -900 -23%
PAG
43
Private Advisor Group
New Jersey
$203K +$207K +3,000 New
AAP
44
Arax Advisory Partners
Colorado
$182K – – –
SWM
45
Spire Wealth Management
Virginia
$138K +$6.29K +91 +5%
RPCONE
46
Retirement Planning Company of New England
Rhode Island
$136K +$139K +2,017 New
Bank of America
47
Bank of America
North Carolina
$122K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$116K – – –
KPCM
49
Kings Point Capital Management
New York
$90K +$13.8K +200 +18%
TRCT
50
Tower Research Capital (TRC)
New York
$67K +$68.8K +996 New
1
2
3

UYG Hedge Fund Activity: Q4 2021 in Review

64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q4 2021, worth a combined $43.5M — up 22% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UYG positions and 7 closed out — a net gain of 5 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.32M. The largest seller was Simplex Trading, cutting an estimated $933K.

  • 64 institutional investors held ProShares Ultra Financials (UYG) as of Q4 2021, up from 59 in Q3 2021.
  • Funds reported $43.5M of ProShares Ultra Financials stock for Q4 2021, up 22% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra Financials positions in Q4 2021 and 7 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Financials buyer in Q4 2021 was Susquehanna International Group, an estimated $2.32M added.
  • The largest ProShares Ultra Financials seller in Q4 2021 was Simplex Trading, an estimated $933K sold.

Based on aggregated 13F filings for Q4 2021.