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ProShares Ultra Financials
UYG

58 hedge funds and large institutions have $39M invested in ProShares Ultra Financials in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $4.82M

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $31.9M → $39M (+$7.11M)

2% more funds holding

Funds holding: 57 → 58 (+1)

0.61% more ownership

Funds ownership: 4.23% → 4.85% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
7
Reduced
13
Closed
7
Calls
$9.46M
Puts
$4.82M
Net Calls
+$4.63M
Net Calls Change
+$3.45M

Top Buyers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
+$5.51M
2
RIG
Roosevelt Investment Group
New York
+$334K
3
Citadel Advisors
Citadel Advisors
Florida
+$333K
4
TRCT
Tower Research Capital (TRC)
New York
+$267K
5
TSS
Two Sigma Securities
New York
+$259K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.48M
2
Jane Street
Jane Street
New York
-$988K
3
BRC
Bell Rock Capital
Delaware
-$824K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$187K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
51
HM Payson & Co
Maine
$11K +$10.4K +240 New
TPWA
52
TRUE Private Wealth Advisors
Oregon
$9K +$8.71K +201 New
APA
53
American Portfolios Advisors
New York
$8.63K – – –
NL
54
NVWM LLC
Pennsylvania
$8K – – –
RFM
55
Royal Fund Management
Florida
$8K +$7.8K +180 New
Barclays
56
Barclays
United Kingdom
$5K – – –
VNA
57
Valley National Advisers
Pennsylvania
$5K – – –
Citigroup
58
Citigroup
New York
$1K +$520 +12 New
VF
59
Virtu Financial
New York
– -$1.48M -37,033 Closed
Jane Street
60
Jane Street
New York
– -$988K -22,807 Closed
FNC
61
First National Corp
Massachusetts
– -$48K -1,200 Closed
SWM
62
SeaCrest Wealth Management
New York
– -$24K -600 Closed
CAM
63
Close Asset Management
United Kingdom
– -$9K -230 Closed
KPW
64
Kore Private Wealth
New York
– -$5K -120 Closed
CG
65
Cutler Group
California
– -$4.29K -99 Closed
Fidelity Investments
66
Fidelity Investments
Massachusetts
– -$43 -1 -50%
1 2
3

UYG Hedge Fund Activity: Q2 2019 in Review

58 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2019, worth a combined $39M — up 22% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UYG positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $5.51M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.48M sold.

  • 58 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2019, up from 57 in Q1 2019.
  • Funds reported $39M of ProShares Ultra Financials stock for Q2 2019, up 22% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Financials positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Financials buyer in Q2 2019 was Geneos Wealth Management, an estimated $5.51M added.
  • The largest ProShares Ultra Financials seller in Q2 2019 was Virtu Financial, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2019.