ProShares Ultra Financials
UYG
50 hedge funds and large institutions have $22.7M invested in ProShares Ultra Financials in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.
178% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $511K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $19.8M → $22.7M (+$2.96M)
6% more funds holding
Funds holding: 47 → 50 (+3)
0.34% more ownership
Funds ownership: 3.92% → 4.27% (+0.34%)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$837K |
| 2 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$599K |
| 3 |
Goldman Sachs
New York
|
+$515K |
| 4 |
Cerity Partners
New York
|
+$258K |
| 5 |
PGWM
Parisi Gray Wealth Management
Mendham,
New Jersey
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$755K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$311K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$256K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$142K |
| 5 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $46 | +$43 | +1 | New |
|
52
Wells Fargo
San Francisco,
California
| $2 | – | – | – |
|
|
SS
53
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$256K | -6,060 | Closed |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$40.7K | -964 | Closed |
|
|
AF
55
Allworth Financial
Folsom,
California
| – | -$20.7K | -489 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$12K | -305 | Closed |
|
UYG Hedge Fund Activity: Q2 2023 in Review
50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2023, worth a combined $22.7M — up 15% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UYG positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $837K. The largest seller was Susquehanna International Group, cutting an estimated $755K.
- 50 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2023, up from 47 in Q1 2023.
- Funds reported $22.7M of ProShares Ultra Financials stock for Q2 2023, up 15% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Financials positions in Q2 2023 and 4 closed out, a net change of +3 holders.
- The largest ProShares Ultra Financials buyer in Q2 2023 was Citadel Advisors, an estimated $837K added.
- The largest ProShares Ultra Financials seller in Q2 2023 was Susquehanna International Group, an estimated $755K sold.
Based on aggregated 13F filings for Q2 2023.