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ProShares Ultra Financials
UYG

52 hedge funds and large institutions have $24.6M invested in ProShares Ultra Financials in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34,625% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $4K

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.37% less ownership

Funds ownership: 5% → 4.62% (-0.37%)

12% less funds holding

Funds holding: 59 → 52 (-7)

38% less capital invested

Capital invested by funds: $39.5M → $24.6M (-$14.9M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
9
Closed
11
Calls
$1.39M
Puts
$4K
Net Calls
+$1.39M
Net Calls Change
-$2.09M

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$3.4M
2
Goldman Sachs
Goldman Sachs
New York
+$320K
3
FFA
Founders Financial Alliance
North Carolina
+$246K
4
Morgan Stanley
Morgan Stanley
New York
+$110K
5
HighTower Advisors
HighTower Advisors
Illinois
+$92.1K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.52M
2
IAN
Integrated Advisors Network
Texas
-$1.36M
3
BRC
Bell Rock Capital
Delaware
-$1.09M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$847K
5
TRCT
Tower Research Capital (TRC)
New York
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFS
26
Founders Financial Securities
Maryland
$204K +$156 +3 +0.1%
FFA
27
Founders Financial Alliance
North Carolina
$204K +$246K +4,729 New
HIA
28
Harbor Investment Advisory
Maryland
$177K – – –
Morgan Stanley
29
Morgan Stanley
New York
$134K +$110K +2,108 +213%
AAP
30
Arax Advisory Partners
Colorado
$116K – – –
SWM
31
Spire Wealth Management
Virginia
$79K -$20.7K -398 -18%
Bank of America
32
Bank of America
North Carolina
$78K +$781 +15 +0.8%
TRCT
33
Tower Research Capital (TRC)
New York
$57K -$520K -9,979 -88%
SWM
34
SeaCrest Wealth Management
New York
$32K +$38.4K +737 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$30K – – –
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$30K +$5.47K +105 +18%
US Bancorp
37
US Bancorp
Minnesota
$26K – – –
AF
38
Allworth Financial
California
$21K – – –
HFM
39
Hartford Financial Management
Connecticut
$18K – – –
KFS
40
Kelly Financial Services
Massachusetts
$15.5K – – –
CG
41
Cutler Group
California
$12K +$15.6K +300 New
GWS
42
Glassman Wealth Services
Virginia
$10K – – –
BTI
43
Blue Trust Inc
Georgia
$9K +$7.14K +137 New
APA
44
American Portfolios Advisors
New York
$8.29K – – –
UBS Group
45
UBS Group
Switzerland
$6K -$243K -4,672 -97%
TIM
46
Tevis Investment Management
Texas
$6K – – –
VNA
47
Valley National Advisers
Pennsylvania
$5K – – –
GWM
48
Geneos Wealth Management
Colorado
$4K – – –
HBW
49
Hazlett, Burt & Watson
West Virginia
$3K – – –
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.56K +30 New
1
2
3

UYG Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2022, worth a combined $24.6M — down 38% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UYG and 5 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Old Mission Capital, adding an estimated $3.4M. The largest seller was Citadel Advisors, cutting an estimated $1.52M.

  • 52 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $24.6M of ProShares Ultra Financials stock for Q2 2022, down 38% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra Financials positions in Q2 2022 and 11 closed out, a net change of -6 holders.
  • The largest ProShares Ultra Financials buyer in Q2 2022 was Old Mission Capital, an estimated $3.4M added.
  • The largest ProShares Ultra Financials seller in Q2 2022 was Citadel Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2022.