ProShares Ultra Financials
UYG
55 hedge funds and large institutions have $42.2M invested in ProShares Ultra Financials in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.
43% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $7.31M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.78% less ownership
Funds ownership: 16.02% → 15.24% (-0.78%)
3% less capital invested
Capital invested by funds: $43.7M → $42.2M (-$1.45M)
7% less funds holding
Funds holding: 59 → 55 (-4)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.37M |
| 2 |
VF
Virtu Financial
New York
|
+$1M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$728K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$349K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$2.11M |
| 2 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$1.97M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$875K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$669K |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$575K |
UYG Hedge Fund Activity: Q2 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2017, worth a combined $42.2M — down 3.3% from $43.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UYG and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.37M. The largest seller was Bell Rock Capital, cutting an estimated $2.11M.
- 55 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2017, down from 59 in Q1 2017.
- Funds reported $42.2M of ProShares Ultra Financials stock for Q2 2017, down 3.3% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Financials positions in Q2 2017 and 10 closed out, a net change of -4 holders.
- The largest ProShares Ultra Financials buyer in Q2 2017 was Tower Research Capital (TRC), an estimated $2.37M added.
- The largest ProShares Ultra Financials seller in Q2 2017 was Bell Rock Capital, an estimated $2.11M sold.
Based on aggregated 13F filings for Q2 2017.