ProShares Ultra Financials
UYG
73 hedge funds and large institutions have $31.7M invested in ProShares Ultra Financials in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
1% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.98M
0.1% more ownership
Funds ownership: 3.84% → 3.95% (+0.1%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
3% less funds holding
Funds holding: 75 → 73 (-2)
7% less capital invested
Capital invested by funds: $34M → $31.7M (-$2.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$960K |
| 2 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
+$477K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$417K |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
+$381K |
| 5 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.42M |
| 2 |
Jane Street
New York
|
-$1.02M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$969K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$486K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$483K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Corient Private Wealth
Miami,
Florida
| – | -$228K | -2,302 | Closed |
|
|
SWM
77
Sculati Wealth Management
Bloomfield Hills,
Michigan
| – | -$208K | -2,100 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$173K | -1,740 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$84K | -846 | Closed |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$81.6K | -822 | Closed |
|
|
MSG
81
Main Street Group
Glen Allen,
Virginia
| – | -$59.5K | -600 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$33.6K | -339 | Closed |
|
|
CWM
83
Copia Wealth Management
Bend,
Oregon
| – | -$496 | -5 | Closed |
|
UYG Hedge Fund Activity: Q4 2025 in Review
73 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q4 2025, worth a combined $31.7M — down 6.7% from $34M a quarter earlier.
Fund positioning in UYG was balanced in Q4 2025: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 12 trimmed.
The largest buyer was Focus Partners Wealth, adding an estimated $960K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.42M sold.
- 73 institutional investors held ProShares Ultra Financials (UYG) as of Q4 2025, down from 75 in Q3 2025.
- Funds reported $31.7M of ProShares Ultra Financials stock for Q4 2025, down 6.7% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Financials positions in Q4 2025 and 10 closed out, a net change of 0 holders.
- The largest ProShares Ultra Financials buyer in Q4 2025 was Focus Partners Wealth, an estimated $960K added.
- The largest ProShares Ultra Financials seller in Q4 2025 was Citadel Advisors, an estimated $2.42M sold.
Based on aggregated 13F filings for Q4 2025.