ProShares Ultra Financials
UYG
75 hedge funds and large institutions have $34M invested in ProShares Ultra Financials in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.
1,968% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $218K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
3% more funds holding
Funds holding: 73 → 75 (+2)
0% more capital invested
Capital invested by funds: $33.9M → $34M (+$109K)
0.02% less ownership
Funds ownership: 3.86% → 3.84% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$527K |
| 2 |
STA
Summit Trail Advisors
New York
|
+$350K |
| 3 |
UAG
United Advisor Group
Cincinnati,
Ohio
|
+$291K |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$233K |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$970K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$678K |
| 3 |
Jane Street
New York
|
-$504K |
| 4 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
-$478K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$413K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Northern Trust
Chicago,
Illinois
| – | -$678K | -7,093 | Closed |
|
|
DCM
77
Dimension Capital Management
Coral Gables,
Florida
| – | -$478K | -5,000 | Closed |
|
|
AAP
78
Arax Advisory Partners
Denver,
Colorado
| – | -$200K | -2,091 | Closed |
|
|
AF
79
Allworth Financial
Folsom,
California
| – | -$40.1K | -420 | Closed |
|
|
VNA
80
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$11K | -120 | Closed |
|
UYG Hedge Fund Activity: Q3 2025 in Review
75 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q3 2025, worth a combined $34M — up 0.32% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UYG positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $527K. The largest seller was Susquehanna International Group, cutting an estimated $970K.
- 75 institutional investors held ProShares Ultra Financials (UYG) as of Q3 2025, up from 73 in Q2 2025.
- Funds reported $34M of ProShares Ultra Financials stock for Q3 2025, up 0.32% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Financials positions in Q3 2025 and 5 closed out, a net change of +2 holders.
- The largest ProShares Ultra Financials buyer in Q3 2025 was Bank of Montreal, an estimated $527K added.
- The largest ProShares Ultra Financials seller in Q3 2025 was Susquehanna International Group, an estimated $970K sold.
Based on aggregated 13F filings for Q3 2025.