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ProShares Ultra Financials
UYG

64 hedge funds and large institutions have $43.5M invested in ProShares Ultra Financials in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

42% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $4.55M

22% more capital invested

Capital invested by funds: $35.8M → $43.5M (+$7.74M)

8% more funds holding

Funds holding: 59 → 64 (+5)

0.67% more ownership

Funds ownership: 4.28% → 4.96% (+0.67%)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
9
Closed
7
Calls
$6.46M
Puts
$4.55M
Net Calls
+$1.91M
Net Calls Change
-$4.65M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.32M
2
OMC
Old Mission Capital
Illinois
+$1.34M
3
Goldman Sachs
Goldman Sachs
New York
+$1.06M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
5
PAG
Private Advisor Group
New Jersey
+$207K

Top Sellers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
-$933K
2
AWM
Activest Wealth Management
Florida
-$444K
3
SI
Sprott Inc
Ontario, Canada
-$428K
4
HighTower Advisors
HighTower Advisors
Illinois
-$279K
5
Jane Street
Jane Street
New York
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$62K +$62.9K +911 New
Morgan Stanley
52
Morgan Stanley
New York
$51K +$21.2K +307 +67%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$47K – – –
US Bancorp
54
US Bancorp
Minnesota
$41K -$44.2K -640 -52%
AF
55
Allworth Financial
California
$33K – – –
HFM
56
Hartford Financial Management
Connecticut
$28K – – –
KFS
57
Kelly Financial Services
Massachusetts
$24.4K – – –
BWM
58
BerganKDV Wealth Management
Minnesota
$20K +$20.2K +293 New
GWS
59
Glassman Wealth Services
Virginia
$16K – – –
APA
60
American Portfolios Advisors
New York
$13K – – –
RFWA
61
RPg Family Wealth Advisory
Massachusetts
$10K +$10.2K +148 New
TIM
62
Tevis Investment Management
Texas
$10K +$10.4K +150 New
VNA
63
Valley National Advisers
Pennsylvania
$8K – – –
S
64
SignatureFD
Georgia
$7K – – –
AWM
65
Activest Wealth Management
Florida
– -$444K -7,000 Closed
SI
66
Sprott Inc
Ontario, Canada
– -$428K -6,750 Closed
Jane Street
67
Jane Street
New York
– -$237K -3,433 Closed
WAP
68
Wealthcare Advisory Partners
Pennsylvania
– -$209K -3,300 Closed
IAN
69
Integrated Advisors Network
Texas
– -$208K -3,278 Closed
Barclays
70
Barclays
United Kingdom
– -$59K -928 Closed
CFA
71
Cahill Financial Advisors
Minnesota
– -$56K -878 Closed
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UYG Hedge Fund Activity: Q4 2021 in Review

64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q4 2021, worth a combined $43.5M — up 22% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UYG positions and 7 closed out — a net gain of 5 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.32M. The largest seller was Simplex Trading, cutting an estimated $933K.

  • 64 institutional investors held ProShares Ultra Financials (UYG) as of Q4 2021, up from 59 in Q3 2021.
  • Funds reported $43.5M of ProShares Ultra Financials stock for Q4 2021, up 22% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra Financials positions in Q4 2021 and 7 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Financials buyer in Q4 2021 was Susquehanna International Group, an estimated $2.32M added.
  • The largest ProShares Ultra Financials seller in Q4 2021 was Simplex Trading, an estimated $933K sold.

Based on aggregated 13F filings for Q4 2021.