ProShares Ultra Financials
UYG
52 hedge funds and large institutions have $24.8M invested in ProShares Ultra Financials in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
21% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $2.07M
9% more capital invested
Capital invested by funds: $22.7M → $24.8M (+$2.09M)
4% more funds holding
Funds holding: 50 → 52 (+2)
0.72% more ownership
Funds ownership: 4.27% → 4.98% (+0.72%)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.13M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$763K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$412K |
| 5 |
BMCM
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Snowden Capital Advisors
New York
|
-$274K |
| 2 |
LPL Financial
San Diego,
California
|
-$223K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$209K |
| 4 |
Citigroup
New York
|
-$154K |
| 5 |
Goldman Sachs
New York
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
EWA
52
EverSource Wealth Advisors
Birmingham,
Alabama
| $44 | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $38 | +$47 | +1 | New |
|
|
SCA
54
Snowden Capital Advisors
New York
| – | -$274K | -6,000 | Closed |
|
|
55
LPL Financial
San Diego,
California
| – | -$223K | -4,883 | Closed |
|
|
RJFSA
56
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$209K | -4,580 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | -$46 | -1 | Closed |
|
UYG Hedge Fund Activity: Q3 2023 in Review
52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q3 2023, worth a combined $24.8M — up 9.2% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UYG positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.71M. The largest seller was Snowden Capital Advisors, exiting entirely with an estimated $274K sold.
- 52 institutional investors held ProShares Ultra Financials (UYG) as of Q3 2023, up from 50 in Q2 2023.
- Funds reported $24.8M of ProShares Ultra Financials stock for Q3 2023, up 9.2% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Financials positions in Q3 2023 and 4 closed out, a net change of +2 holders.
- The largest ProShares Ultra Financials buyer in Q3 2023 was Osaic Holdings, an estimated $1.71M added.
- The largest ProShares Ultra Financials seller in Q3 2023 was Snowden Capital Advisors, an estimated $274K sold.
Based on aggregated 13F filings for Q3 2023.