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ProShares Ultra Financials
UYG
UYG
49 hedge funds and large institutions have $27.8M invested in ProShares Ultra Financials in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
115% more call options, than puts
Call options by funds: $8.38M | Put options by funds: $3.9M
2.79% less ownership
Funds ownership: 14.7% → 11.91% (-2.8%)
6% less funds holding
Funds holding: 52 → 49 (-3)
31% less capital invested
Capital invested by funds: $40.2M → $27.8M (-$12.4M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
9
Reduced
16
Closed
9
Calls
$8.38M
Puts
$3.9M
Net Calls
+$4.48M
Net Calls Change
+$1.92M
Top Buyers
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.2M |
| 2 |
VF
Virtu Financial
New York
|
-$1.06M |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$806K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$697K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
51
Freedom Investment Management
Hartford,
Connecticut
| – | -$461K | -18,717 | Closed |
|
|
WSTAM
52
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$424K | -17,232 | Closed |
|
|
GA
53
Geneva Advisors
Chicago,
Illinois
| – | -$222K | -9,000 | Closed |
|
54
Millennium Management
New York
| – | -$213K | -8,667 | Closed |
|
|
PAG
55
Private Advisor Group
Morristown,
New Jersey
| – | -$207K | -8,400 | Closed |
|
|
TH
56
Timber Hill
Greenwich,
Connecticut
| – | -$207K | -8,388 | Closed |
|
|
HW
57
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$14K | -600 | Closed |
|