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ProShares Ultra Financials
UYG

50 hedge funds and large institutions have $22.7M invested in ProShares Ultra Financials in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $511K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $19.8M → $22.7M (+$2.96M)

6% more funds holding

Funds holding: 47 → 50 (+3)

0.34% more ownership

Funds ownership: 3.92% → 4.27% (+0.34%)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
13
Closed
4
Calls
$1.42M
Puts
$511K
Net Calls
+$912K
Net Calls Change
-$192K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$837K
2
CCWM
Cassaday & Co Wealth Management
Virginia
+$599K
3
Goldman Sachs
Goldman Sachs
New York
+$515K
4
Cerity Partners
Cerity Partners
New York
+$258K
5
PGWM
Parisi Gray Wealth Management
New Jersey
+$230K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$755K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$311K
3
SS
Simplicity Solutions
Minnesota
-$256K
4
TRCT
Tower Research Capital (TRC)
New York
-$142K
5
PFA
Plotkin Financial Advisors
Maryland
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$214K +$202K +4,695 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$209K +$197K +4,580 New
HIA
28
Harbor Investment Advisory
Maryland
$187K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$179K -$1.08K -25 -0.6%
AAP
30
Arax Advisory Partners
Colorado
$123K – – –
Bank of America
31
Bank of America
North Carolina
$82.8K – – –
SWM
32
Spire Wealth Management
Virginia
$77.4K -$6.71K -156 -8%
TRCT
33
Tower Research Capital (TRC)
New York
$73.8K -$142K -3,300 -67%
UBS Group
34
UBS Group
Switzerland
$56.3K -$80.7K -1,876 -60%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$51.9K -$17.2K -400 -26%
NA
36
NewEdge Advisors
Louisiana
$51.7K – – –
Morgan Stanley
37
Morgan Stanley
New York
$29.4K -$46.5K -1,081 -63%
HNB
38
Huntington National Bank
Ohio
$27.4K – – –
US Bancorp
39
US Bancorp
Minnesota
$27.4K – – –
HFM
40
Hartford Financial Management
Connecticut
$19.2K – – –
CTA
41
Colonial Trust Advisors
South Carolina
$18.2K – – –
KFS
42
Kelly Financial Services
Massachusetts
$16.4K – – –
CG
43
Cutler Group
California
$8K +$7.75K +180 New
BTI
44
Blue Trust Inc
Georgia
$6K -$5.55K -129 -48%
VNA
45
Valley National Advisers
Pennsylvania
$6K – – –
GWM
46
Geneos Wealth Management
Colorado
$4.61K – – –
HBW
47
Hazlett, Burt & Watson
West Virginia
$3K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$1.82K +$1.72K +40 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
EWA
50
EverSource Wealth Advisors
Alabama
$46 – – –
1
2
3

UYG Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2023, worth a combined $22.7M — up 15% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UYG positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $837K. The largest seller was Susquehanna International Group, cutting an estimated $755K.

  • 50 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $22.7M of ProShares Ultra Financials stock for Q2 2023, up 15% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Financials positions in Q2 2023 and 4 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Financials buyer in Q2 2023 was Citadel Advisors, an estimated $837K added.
  • The largest ProShares Ultra Financials seller in Q2 2023 was Susquehanna International Group, an estimated $755K sold.

Based on aggregated 13F filings for Q2 2023.