ProShares Ultra Financials
UYG
49 hedge funds and large institutions have $75.7M invested in ProShares Ultra Financials in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.
564% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $622K
412% more capital invested
Capital invested by funds: $14.8M → $75.7M (+$60.9M)
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
9% more funds holding
Funds holding: 45 → 49 (+4)
7.44% more ownership
Funds ownership: 3.27% → 10.7% (+7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$36.8M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.05M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.04M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$615K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$156K |
| 3 |
MM
Main Management
San Francisco,
California
|
-$93K |
| 4 |
HIA
Harbor Investment Advisory
Lutherville,
Maryland
|
-$90.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$36.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
51
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$32K | -1,047 | Closed |
|
|
PCM
52
Prelude Capital Management
New York
| – | -$17K | -535 | Closed |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -484 | Closed |
|
|
TPWA
54
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$14K | -470 | Closed |
|
|
HCP
55
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$4K | -150 | Closed |
|
UYG Hedge Fund Activity: Q4 2020 in Review
49 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q4 2020, worth a combined $75.7M — up 412% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UYG positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $36.8M. The largest seller was Citadel Advisors, cutting an estimated $3.39M.
- 49 institutional investors held ProShares Ultra Financials (UYG) as of Q4 2020, up from 45 in Q3 2020.
- Funds reported $75.7M of ProShares Ultra Financials stock for Q4 2020, up 412% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Financials positions in Q4 2020 and 6 closed out, a net change of +5 holders.
- The largest ProShares Ultra Financials buyer in Q4 2020 was Geneos Wealth Management, an estimated $36.8M added.
- The largest ProShares Ultra Financials seller in Q4 2020 was Citadel Advisors, an estimated $3.39M sold.
Based on aggregated 13F filings for Q4 2020.