ProShares Ultra Financials
UYG
73 hedge funds and large institutions have $33.9M invested in ProShares Ultra Financials in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.
514% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $535K
0.42% less ownership
Funds ownership: 4.29% → 3.86% (-0.42%)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
7% less capital invested
Capital invested by funds: $36.4M → $33.9M (-$2.43M)
8% less funds holding
Funds holding: 79 → 73 (-6)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.43M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$609K |
| 3 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$601K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$495K |
| 5 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.76M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$693K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$646K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$592K |
| 5 |
WAM
WealthTrust Asset Management
Destin,
Florida
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Belvedere Trading
Chicago,
Illinois
| – | -$446K | -5,000 | Closed |
|
77
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$444K | -4,981 | Closed |
|
|
GLA
78
Good Life Advisors
Reading,
Pennsylvania
| – | -$274K | -3,069 | Closed |
|
|
DQRIM
79
Dale Q Rice Investment Management
Vancouver,
Washington
| – | -$215K | -2,414 | Closed |
|
|
AI
80
Atria Investments
Charlotte,
North Carolina
| – | -$201K | -2,256 | Closed |
|
81
Citigroup
New York
| – | -$128K | -1,435 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$38K | -437 | Closed |
|
83
UBS Group
Zurich,
Switzerland
| – | -$5.79K | -65 | Closed |
|
84
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$5.71K | -64 | Closed |
|
UYG Hedge Fund Activity: Q2 2025 in Review
73 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2025, worth a combined $33.9M — down 6.7% from $36.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UYG and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was Jane Street, adding an estimated $1.43M. The largest seller was Envestnet Asset Management, cutting an estimated $2.76M.
- 73 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2025, down from 79 in Q1 2025.
- Funds reported $33.9M of ProShares Ultra Financials stock for Q2 2025, down 6.7% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Financials positions in Q2 2025 and 11 closed out, a net change of -3 holders.
- The largest ProShares Ultra Financials buyer in Q2 2025 was Jane Street, an estimated $1.43M added.
- The largest ProShares Ultra Financials seller in Q2 2025 was Envestnet Asset Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2025.