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ProShares Ultra Financials
UYG

56 hedge funds and large institutions have $23.5M invested in ProShares Ultra Financials in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $18.9M → $23.5M (+$4.62M)

17% more funds holding

Funds holding: 48 → 56 (+8)

0.21% more ownership

Funds ownership: 4.08% → 4.29% (+0.21%)

37% less call options, than puts

Call options by funds: $520K | Put options by funds: $826K

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
7
Reduced
14
Closed
3
Calls
$520K
Puts
$826K
Net Calls
-$306K
Net Calls Change
-$793K

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$750K
2
Goldman Sachs
Goldman Sachs
New York
+$549K
3
Citadel Advisors
Citadel Advisors
Florida
+$346K
4
SCA
Snowden Capital Advisors
New York
+$271K
5
LPL Financial
LPL Financial
California
+$259K

Top Sellers

1
TFA
Toth Financial Advisory
Virginia
-$1.1M
2
DCM
Dimension Capital Management
Florida
-$360K
3
MWM
Madison Wealth Management
Ohio
-$228K
4
IA
IFP Advisors
Florida
-$218K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGWM
26
Parisi Gray Wealth Management
New Jersey
$243K +$241K +5,332 New
FFS
27
Founders Financial Securities
Maryland
$216K -$121K -2,665 -36%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$209K +$207K +4,580 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$205K +$178K +3,940 +702%
Osaic Holdings
30
Osaic Holdings
Arizona
$191K -$178K -3,925 -48%
HIA
31
Harbor Investment Advisory
Maryland
$187K – – –
UBS Group
32
UBS Group
Switzerland
$175K -$37.5K -829 -18%
AAP
33
Arax Advisory Partners
Colorado
$123K – – –
SWM
34
Spire Wealth Management
Virginia
$84K +$362 +8 +0.4%
Bank of America
35
Bank of America
North Carolina
$82.8K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$73.2K – – –
ASN
37
Advisory Services Network
Georgia
$44K +$43.6K +964 New
Morgan Stanley
38
Morgan Stanley
New York
$36.5K -$25.1K -555 -41%
AWM
39
Activest Wealth Management
Florida
$34.8K – – –
US Bancorp
40
US Bancorp
Minnesota
$27.4K – – –
AF
41
Allworth Financial
California
$22.3K – – –
HFM
42
Hartford Financial Management
Connecticut
$19.2K – – –
CTA
43
Colonial Trust Advisors
South Carolina
$18.2K +$18.1K +400 New
KFS
44
Kelly Financial Services
Massachusetts
$16.4K – – –
GWS
45
Glassman Wealth Services
Virginia
$10.7K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$10K +$9.73K +215 New
VNA
47
Valley National Advisers
Pennsylvania
$6K – – –
BTI
48
Blue Trust Inc
Georgia
$5K – – –
GWM
49
Geneos Wealth Management
Colorado
$4.59K +$45 +1 +1%
HBW
50
Hazlett, Burt & Watson
West Virginia
$3K – – –
1
2
3

UYG Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q4 2022, worth a combined $23.5M — up 24% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UYG positions and 3 closed out — a net gain of 11 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $750K. The largest seller was Toth Financial Advisory, cutting an estimated $1.1M.

  • 56 institutional investors held ProShares Ultra Financials (UYG) as of Q4 2022, up from 48 in Q3 2022.
  • Funds reported $23.5M of ProShares Ultra Financials stock for Q4 2022, up 24% quarter-over-quarter.
  • 14 funds opened new ProShares Ultra Financials positions in Q4 2022 and 3 closed out, a net change of +11 holders.
  • The largest ProShares Ultra Financials buyer in Q4 2022 was Tower Research Capital (TRC), an estimated $750K added.
  • The largest ProShares Ultra Financials seller in Q4 2022 was Toth Financial Advisory, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2022.