ProShares Ultra Financials
UYG
51 hedge funds and large institutions have $42.7M invested in ProShares Ultra Financials in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $42.2M → $42.7M (+$483K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.39% less ownership
Funds ownership: 15.24% → 14.85% (-0.39%)
7% less funds holding
Funds holding: 55 → 51 (-4)
11% less call options, than puts
Call options by funds: $5.79M | Put options by funds: $6.54M
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
+$1.12M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$872K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$320K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$267K |
| 5 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$707K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$553K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $2K | -$194K | -5,466 | -99% |
|
|
52
Wolverine Trading
Chicago,
Illinois
| – | -$553K | -15,555 | Closed |
|
|
53
Simplex Trading
Chicago,
Illinois
| – | -$364K | -10,518 | Closed |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$322K | -9,300 | Closed |
|
55
Two Sigma Investments
New York
| – | -$270K | -7,800 | Closed |
|
|
RG
56
Rathbones Group
Liverpool,
United Kingdom
| – | -$263K | -7,590 | Closed |
|
|
NA
57
NewEdge Advisors
New Orleans,
Louisiana
| – | -$38.8K | -1,107 | Closed |
|
UYG Hedge Fund Activity: Q3 2017 in Review
51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q3 2017, worth a combined $42.7M — up 1.1% from $42.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UYG and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 10 added.
The largest buyer was Orca Investment Management, opening a new position worth an estimated $1.12M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.27M.
- 51 institutional investors held ProShares Ultra Financials (UYG) as of Q3 2017, down from 55 in Q2 2017.
- Funds reported $42.7M of ProShares Ultra Financials stock for Q3 2017, up 1.1% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Financials positions in Q3 2017 and 6 closed out, a net change of -1 holder.
- The largest ProShares Ultra Financials buyer in Q3 2017 was Orca Investment Management, an estimated $1.12M added.
- The largest ProShares Ultra Financials seller in Q3 2017 was Tower Research Capital (TRC), an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2017.