ProShares Ultra Financials
UYG
50 hedge funds and large institutions have $40.5M invested in ProShares Ultra Financials in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 12 closing their positions.
99% more call options, than puts
Call options by funds: $8.6M | Put options by funds: $4.32M
4% more capital invested
Capital invested by funds: $39M → $40.5M (+$1.57M)
0.32% more ownership
Funds ownership: 4.85% → 5.17% (+0.32%)
14% less funds holding
Funds holding: 58 → 50 (-8)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$5.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.2M |
| 3 |
Jane Street
New York
|
+$760K |
| 4 |
VF
Virtu Financial
New York
|
+$504K |
| 5 |
PO
Private Ocean
San Rafael,
California
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Karp Capital Management
Sausalito,
California
|
-$4.88M |
| 2 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$2.14M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$708K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$371K |
| 5 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$246K |
UYG Hedge Fund Activity: Q3 2019 in Review
50 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q3 2019, worth a combined $40.5M — up 4% from $39M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UYG and 4 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Geneos Wealth Management, adding an estimated $5.27M. The largest seller was Karp Capital Management, cutting an estimated $4.88M.
- 50 institutional investors held ProShares Ultra Financials (UYG) as of Q3 2019, down from 58 in Q2 2019.
- Funds reported $40.5M of ProShares Ultra Financials stock for Q3 2019, up 4% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Financials positions in Q3 2019 and 12 closed out, a net change of -8 holders.
- The largest ProShares Ultra Financials buyer in Q3 2019 was Geneos Wealth Management, an estimated $5.27M added.
- The largest ProShares Ultra Financials seller in Q3 2019 was Karp Capital Management, an estimated $4.88M sold.
Based on aggregated 13F filings for Q3 2019.