ProShares Ultra Financials
UYG
47 hedge funds and large institutions have $19.8M invested in ProShares Ultra Financials in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.
88% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.25M
0.37% less ownership
Funds ownership: 4.29% → 3.92% (-0.37%)
16% less capital invested
Capital invested by funds: $23.5M → $19.8M (-$3.75M)
16% less funds holding
Funds holding: 56 → 47 (-9)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 2 |
SC
Savant Capital
Rockford,
Illinois
|
+$439K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$291K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$60.3K |
| 5 |
Morgan Stanley
New York
|
+$44.4K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGWM
51
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$243K | -5,332 | Closed |
|
|
FFS
52
Founders Financial Securities
Towson,
Maryland
| – | -$216K | -4,735 | Closed |
|
|
RJFSA
53
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$209K | -4,580 | Closed |
|
|
AWM
54
Activest Wealth Management
Aventure,
Florida
| – | -$34.8K | -762 | Closed |
|
|
GWS
55
Glassman Wealth Services
Vienna,
Virginia
| – | -$10.7K | -234 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -215 | Closed |
|
|
GI
57
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.37K | -30 | Closed |
|
UYG Hedge Fund Activity: Q1 2023 in Review
47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q1 2023, worth a combined $19.8M — down 16% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UYG and 3 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.51M. The largest seller was Citadel Advisors, cutting an estimated $1.27M.
- 47 institutional investors held ProShares Ultra Financials (UYG) as of Q1 2023, down from 56 in Q4 2022.
- Funds reported $19.8M of ProShares Ultra Financials stock for Q1 2023, down 16% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Financials positions in Q1 2023 and 11 closed out, a net change of -8 holders.
- The largest ProShares Ultra Financials buyer in Q1 2023 was Susquehanna International Group, an estimated $1.51M added.
- The largest ProShares Ultra Financials seller in Q1 2023 was Citadel Advisors, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2023.