ProShares Ultra Financials
UYG
52 hedge funds and large institutions have $24.6M invested in ProShares Ultra Financials in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.
34,625% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $4K
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.37% less ownership
Funds ownership: 5% → 4.62% (-0.37%)
12% less funds holding
Funds holding: 59 → 52 (-7)
38% less capital invested
Capital invested by funds: $39.5M → $24.6M (-$14.9M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.4M |
| 2 |
Goldman Sachs
New York
|
+$320K |
| 3 |
FFA
Founders Financial Alliance
Raleigh,
North Carolina
|
+$246K |
| 4 |
Morgan Stanley
New York
|
+$110K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$92.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$1.36M |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$1.09M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$847K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$520K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $70 | – | – | – |
|
|
IAN
52
Integrated Advisors Network
Dallas,
Texas
| – | -$1.36M | -21,541 | Closed |
|
|
BRC
53
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$1.09M | -18,154 | Closed |
|
54
Jane Street
New York
| – | -$483K | -7,655 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$333K | -6,392 | Closed |
|
|
NL
56
NWAM LLC
Mercer Island,
Washington
| – | -$275K | -4,360 | Closed |
|
|
SMH
57
Sanders Morris Harris
Houston,
Texas
| – | -$257K | -4,076 | Closed |
|
|
KF
58
Krilogy Financial
St. Louis,
Missouri
| – | -$216K | -3,425 | Closed |
|
|
FPAS
59
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| – | -$208K | -3,300 | Closed |
|
|
GLA
60
Good Life Advisors
Reading,
Pennsylvania
| – | -$204K | -3,239 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$49K | -780 | Closed |
|
|
S
62
SignatureFD
Atlanta,
Georgia
| – | -$6K | -100 | Closed |
|
UYG Hedge Fund Activity: Q2 2022 in Review
52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2022, worth a combined $24.6M — down 38% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UYG and 5 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Old Mission Capital, adding an estimated $3.4M. The largest seller was Citadel Advisors, cutting an estimated $1.52M.
- 52 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2022, down from 59 in Q1 2022.
- Funds reported $24.6M of ProShares Ultra Financials stock for Q2 2022, down 38% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Financials positions in Q2 2022 and 11 closed out, a net change of -6 holders.
- The largest ProShares Ultra Financials buyer in Q2 2022 was Old Mission Capital, an estimated $3.4M added.
- The largest ProShares Ultra Financials seller in Q2 2022 was Citadel Advisors, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2022.