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ProShares Ultra Financials
UYG

57 hedge funds and large institutions have $31.9M invested in ProShares Ultra Financials in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $3.53M

20% more capital invested

Capital invested by funds: $26.6M → $31.9M (+$5.29M)

0.09% more ownership

Funds ownership: 4.14% → 4.23% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 64 → 57 (-7)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
7
Reduced
16
Closed
11
Calls
$4.72M
Puts
$3.53M
Net Calls
+$1.19M
Net Calls Change
-$1.66M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$884K
2
VF
Virtu Financial
New York
+$779K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$714K
4
Citadel Advisors
Citadel Advisors
Florida
+$698K
5
NL
NWAM LLC
Washington
+$227K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$768K
2
BRC
Bell Rock Capital
Delaware
-$641K
3
FWP
FAS Wealth Partners
Kansas
-$367K
4
PO
Private Ocean
California
-$279K
5
TFA
Toth Financial Advisory
Virginia
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$7.69K – – –
NL
52
NVWM LLC
Pennsylvania
$7K – – –
KPW
53
Kore Private Wealth
New York
$5K – – –
VNA
54
Valley National Advisers
Pennsylvania
$5K – – –
Barclays
55
Barclays
United Kingdom
$4K -$26.2K -676 -87%
CG
56
Cutler Group
California
$3K -$15.5K -400 -80%
RJA
57
Raymond James & Associates
Florida
– -$768K -23,559 Closed
FWP
58
FAS Wealth Partners
Kansas
– -$367K -11,250 Closed
PO
59
Private Ocean
California
– -$279K -8,551 Closed
KF
60
Krilogy Financial
Missouri
– -$237K -7,275 Closed
Simplex Trading
61
Simplex Trading
Illinois
– -$180K -5,522 Closed
SG Americas Securities
62
SG Americas Securities
New York
– -$144K -4,400 Closed
AF
63
Allworth Financial
California
– -$61K -1,861 Closed
PWM
64
PRW Wealth Management
Massachusetts
– -$35K -1,080 Closed
IA
65
IFP Advisors
Florida
– -$10K -313 Closed
CA
66
Claro Advisors
Massachusetts
– -$6K -150 Closed
JP Morgan Chase
67
JP Morgan Chase
New York
– -$2K -75 Closed
Fidelity Investments
68
Fidelity Investments
Massachusetts
– +$39 +1 +100%
1 2
3

UYG Hedge Fund Activity: Q1 2019 in Review

57 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q1 2019, worth a combined $31.9M — up 20% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UYG and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $884K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $768K sold.

  • 57 institutional investors held ProShares Ultra Financials (UYG) as of Q1 2019, down from 64 in Q4 2018.
  • Funds reported $31.9M of ProShares Ultra Financials stock for Q1 2019, up 20% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Financials positions in Q1 2019 and 11 closed out, a net change of -4 holders.
  • The largest ProShares Ultra Financials buyer in Q1 2019 was Jane Street, an estimated $884K added.
  • The largest ProShares Ultra Financials seller in Q1 2019 was Raymond James & Associates, an estimated $768K sold.

Based on aggregated 13F filings for Q1 2019.