ProShares Ultra Financials
UYG
UYG
64 hedge funds and large institutions have $26.6M invested in ProShares Ultra Financials in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
30% less capital invested
Capital invested by funds: $38.1M → $26.6M (-$11.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
64
Holding in Top 10
1
Calls
$9.46M
Puts
$6.62M
Top Buyers
| 1 | +$1.32M | |
| 2 | +$552K | |
| 3 | +$372K | |
| 4 |
PO
Private Ocean
San Rafael,
California
|
+$279K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$169K |
Top Sellers
| 1 | -$2.09M | |
| 2 | -$1.05M | |
| 3 | -$526K | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$521K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$343K |