ProShares Ultra Financials
UYG
58 hedge funds and large institutions have $39M invested in ProShares Ultra Financials in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.
96% more call options, than puts
Call options by funds: $9.46M | Put options by funds: $4.82M
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
22% more capital invested
Capital invested by funds: $31.9M → $39M (+$7.11M)
2% more funds holding
Funds holding: 57 → 58 (+1)
0.61% more ownership
Funds ownership: 4.23% → 4.85% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$5.51M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$334K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$333K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$267K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.48M |
| 2 |
Jane Street
New York
|
-$988K |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$824K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$187K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$170K |
UYG Hedge Fund Activity: Q2 2019 in Review
58 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2019, worth a combined $39M — up 22% from $31.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UYG positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $5.51M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.48M sold.
- 58 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2019, up from 57 in Q1 2019.
- Funds reported $39M of ProShares Ultra Financials stock for Q2 2019, up 22% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Financials positions in Q2 2019 and 7 closed out, a net change of +2 holders.
- The largest ProShares Ultra Financials buyer in Q2 2019 was Geneos Wealth Management, an estimated $5.51M added.
- The largest ProShares Ultra Financials seller in Q2 2019 was Virtu Financial, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2019.