ProShares Ultra Financials
UYG
52 hedge funds and large institutions have $40.2M invested in ProShares Ultra Financials in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.
34% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $7.64M
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
3% less capital invested
Capital invested by funds: $41.3M → $40.2M (-$1.06M)
15.13% less ownership
Funds ownership: 29.83% → 14.7% (-15%)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$562K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$431K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.88M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$1.01M |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
51
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$1.59M | -65,574 | Closed |
|
|
CT
53
CMT Trading
Chicago,
Illinois
| – | -$1.01M | -41,694 | Closed |
|
|
QC
54
QCM Cayman
Houston,
Texas
| – | -$283K | -11,676 | Closed |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$280K | -11,586 | Closed |
|
|
CDIA
56
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$138K | -5,556 | Closed |
|
57
Walleye Trading
New York
| – | -$73K | -3,000 | Closed |
|
|
UFA
58
US Financial Advisors
Braintree,
Massachusetts
| – | -$44.1K | -1,764 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$16K | -648 | Closed |
|
|
FANJ
60
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -240 | Closed |
|
|
TNB
61
Thomasville National Bank
Thomasville,
Georgia
| – | -$2K | -90 | Closed |
|
UYG Hedge Fund Activity: Q2 2015 in Review
52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2015, worth a combined $40.2M — down 2.6% from $41.3M a quarter earlier.
Fund positioning in UYG was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 15 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.64M. The largest seller was Barclays, cutting an estimated $1.88M.
- 52 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $40.2M of ProShares Ultra Financials stock for Q2 2015, down 2.6% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Financials positions in Q2 2015 and 10 closed out, a net change of 0 holders.
- The largest ProShares Ultra Financials buyer in Q2 2015 was Envestnet Asset Management, an estimated $1.64M added.
- The largest ProShares Ultra Financials seller in Q2 2015 was Barclays, an estimated $1.88M sold.
Based on aggregated 13F filings for Q2 2015.