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ProShares Ultra Financials

52 hedge funds and large institutions have $41.3M invested in ProShares Ultra Financials in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $5.23M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.85% less ownership

Funds ownership: 21.44%19.59% (-1.8%)

10% less funds holding

Funds holding: 5852 (-6)

11% less capital invested

Capital invested by funds: $46.5M → $41.3M (-$5.13M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
16
Closed
10
Calls
$9.45M
Puts
$5.23M
Net Calls
+$4.22M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.11M -$137K -6,129 -1%
VF
2
Virtu Financial
New York
$4.65M +$3.25M +145,143 +222%
KCM
3
Karp Capital Management
California
$3.79M +$10.1K +453 +0.3%
EWA
4
Exencial Wealth Advisors
Oklahoma
$3.19M -$24K -1,074 -0.7%
TFA
5
Toth Financial Advisory
Virginia
$2.98M -$286K -12,780 -9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.64M -$1.6M -71,511 -37%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.31M +$537 +24 +0%
Bank of America
8
Bank of America
North Carolina
$1.22M +$340K +15,180 +38%
VKH
9
Virtu KCG Holdings
New York
$1.04M +$78.8K +3,519 +8%
LPL Financial
10
LPL Financial
California
$981K -$3.9M -174,396 -79%
TRCT
11
Tower Research Capital (TRC)
New York
$977K -$824K -36,831 -45%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$866K -$13.1K -585 -1%
TNAM
13
Terra Nova Asset Management
New York
$779K -$83.7K -3,738 -10%
Jane Street
14
Jane Street
New York
$652K -$725K -32,382 -52%
Citadel Advisors
15
Citadel Advisors
Florida
$606K -$692K -30,918 -53%
UCFA
16
United Capital Financial Advisors
Texas
$525K
IA
17
IFP Advisors
Florida
$525K +$533K +23,796 New
Truist Financial
18
Truist Financial
North Carolina
$483K
WAM
19
Wolverine Asset Management
Illinois
$463K +$463K +20,700 +6,900%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$430K -$302K -13,500 -41%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$367K
SI
22
SII Investments
Wisconsin
$363K
RCAG
23
Rehmann Capital Advisory Group
Michigan
$331K
GAM
24
Gemmer Asset Management
California
$327K
CICI
25
Capital Investment Counsel Inc
North Carolina
$291K

UYG Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2016, worth a combined $41.3M — down 11% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UYG and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Virtu Financial, adding an estimated $3.25M. The largest seller was LPL Financial, cutting an estimated $3.9M.

  • 52 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2016, down from 58 in Q1 2016.
  • Funds reported $41.3M of ProShares Ultra Financials stock for Q2 2016, down 11% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Financials positions in Q2 2016 and 10 closed out, a net change of -6 holders.
  • The largest ProShares Ultra Financials buyer in Q2 2016 was Virtu Financial, an estimated $3.25M added.
  • The largest ProShares Ultra Financials seller in Q2 2016 was LPL Financial, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2016.