ProShares Ultra Financials
UYG
55 hedge funds and large institutions have $58.6M invested in ProShares Ultra Financials in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.
363% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $2.71M
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
8% more funds holding
Funds holding: 51 → 55 (+4)
1.24% less ownership
Funds ownership: 8.13% → 6.89% (-1.2%)
13% less capital invested
Capital invested by funds: $67M → $58.6M (-$8.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$3.65M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.18M |
| 3 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$1.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$901K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$698K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$18.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.86M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$562K |
| 4 |
PO
Private Ocean
San Rafael,
California
|
-$396K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
51
Hartford Financial Management
Hartford,
Connecticut
| $26K | – | – | – |
|
|
GWS
52
Glassman Wealth Services
Vienna,
Virginia
| $14K | – | – | – |
|
|
APA
53
American Portfolios Advisors
Holbrook,
New York
| $11.9K | – | – | – |
|
|
VNA
54
Valley National Advisers
Bethlehem,
Pennsylvania
| $7K | – | – | – |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.86M | -30,560 | Closed |
|
|
PO
56
Private Ocean
San Rafael,
California
| – | -$396K | -7,503 | Closed |
|
57
Wolverine Trading
Chicago,
Illinois
| – | -$228K | -4,259 | Closed |
|
58
Jane Street
New York
| – | -$256K | -4,207 | Closed |
|
|
SPIA
59
Steward Partners Investment Advisory
New York
| – | -$47.5K | -900 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | +$122 | +2 | New |
|
UYG Hedge Fund Activity: Q2 2021 in Review
55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2021, worth a combined $58.6M — down 13% from $67M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UYG positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Plotkin Financial Advisors, adding an estimated $3.65M. The largest seller was Geneos Wealth Management, cutting an estimated $18.5M.
- 55 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2021, up from 51 in Q1 2021.
- Funds reported $58.6M of ProShares Ultra Financials stock for Q2 2021, down 13% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Financials positions in Q2 2021 and 5 closed out, a net change of +4 holders.
- The largest ProShares Ultra Financials buyer in Q2 2021 was Plotkin Financial Advisors, an estimated $3.65M added.
- The largest ProShares Ultra Financials seller in Q2 2021 was Geneos Wealth Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2021.