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ProShares Ultra Financials
UYG

61 hedge funds and large institutions have $40.5M invested in ProShares Ultra Financials in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

814% more call options, than puts

Call options by funds: $8.85M | Put options by funds: $969K

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

22% more funds holding

Funds holding: 50 → 61 (+11)

0% less capital invested

Capital invested by funds: $40.5M → $40.5M (-$38.1K)

0.46% less ownership

Funds ownership: 5.17% → 4.71% (-0.46%)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
8
Reduced
17
Closed
5
Calls
$8.85M
Puts
$969K
Net Calls
+$7.88M
Net Calls Change
+$3.6M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.56M
2
9WM
9258 Wealth Management
Ohio
+$1.25M
3
Simplex Trading
Simplex Trading
Illinois
+$740K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$362K
5
HighTower Advisors
HighTower Advisors
Illinois
+$282K

Top Sellers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
-$6.46M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.36M
3
Jane Street
Jane Street
New York
-$826K
4
VF
Virtu Financial
New York
-$516K
5
PO
Private Ocean
California
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
51
HM Payson & Co
Maine
$13K – – –
GWS
52
Glassman Wealth Services
Virginia
$13K +$11.6K +234 New
APA
53
American Portfolios Advisors
New York
$10.3K – – –
NL
54
NVWM LLC
Pennsylvania
$10K – – –
CWAF
55
Core Wealth Advisors (Florida)
Florida
$10K +$8.95K +180 New
BWM
56
BerganKDV Wealth Management
Minnesota
$7K +$6.22K +125 New
VNA
57
Valley National Advisers
Pennsylvania
$6K – – –
KPW
58
Kore Private Wealth
New York
$6K +$5.97K +120 New
RCA
59
Ranch Capital Advisors
Florida
$1K +$994 +20 New
LFA
60
Lighthouse Financial Advisors
Maryland
$1K +$1.19K +24 New
Jane Street
61
Jane Street
New York
– -$826K -16,602 Closed
VF
62
Virtu Financial
New York
– -$516K -11,011 Closed
PO
63
Private Ocean
California
– -$378K -8,051 Closed
TSS
64
Two Sigma Securities
New York
– -$227K -4,846 Closed
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
– -$32K -690 Closed
Fidelity Investments
66
Fidelity Investments
Massachusetts
– +$50 +1 New
First Manhattan
67
First Manhattan
New York
– +$597 +12 New
1 2
3

UYG Hedge Fund Activity: Q4 2019 in Review

61 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q4 2019, worth a combined $40.5M — down 0.09% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UYG positions and 5 closed out — a net gain of 11 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.56M. The largest seller was Geneos Wealth Management, cutting an estimated $6.46M.

  • 61 institutional investors held ProShares Ultra Financials (UYG) as of Q4 2019, up from 50 in Q3 2019.
  • Funds reported $40.5M of ProShares Ultra Financials stock for Q4 2019, down 0.09% quarter-over-quarter.
  • 16 funds opened new ProShares Ultra Financials positions in Q4 2019 and 5 closed out, a net change of +11 holders.
  • The largest ProShares Ultra Financials buyer in Q4 2019 was Citadel Advisors, an estimated $1.56M added.
  • The largest ProShares Ultra Financials seller in Q4 2019 was Geneos Wealth Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q4 2019.