ProShares Ultra Financials
UYG
59 hedge funds and large institutions have $43.7M invested in ProShares Ultra Financials in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
4% less call options, than puts
Call options by funds: $9.51M | Put options by funds: $9.9M
1.35% less ownership
Funds ownership: 6.69% → 5.34% (-1.3%)
3% less funds holding
Funds holding: 61 → 59 (-2)
18% less capital invested
Capital invested by funds: $53.4M → $43.7M (-$9.72M)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.1M |
| 2 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$2.49M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$879K |
| 4 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$778K |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12M |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$3.68M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.84M |
| 4 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$698K |
| 5 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$654K |
UYG Hedge Fund Activity: Q1 2017 in Review
59 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q1 2017, worth a combined $43.7M — down 18% from $53.4M a quarter earlier.
Fund positioning in UYG was balanced in Q1 2017: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 17 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.1M. The largest seller was Goldman Sachs, cutting an estimated $12M.
- 59 institutional investors held ProShares Ultra Financials (UYG) as of Q1 2017, down from 61 in Q4 2016.
- Funds reported $43.7M of ProShares Ultra Financials stock for Q1 2017, down 18% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Financials positions in Q1 2017 and 9 closed out, a net change of 0 holders.
- The largest ProShares Ultra Financials buyer in Q1 2017 was Susquehanna International Group, an estimated $3.1M added.
- The largest ProShares Ultra Financials seller in Q1 2017 was Goldman Sachs, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2017.