ProShares Ultra Financials
UYG
61 hedge funds and large institutions have $40.5M invested in ProShares Ultra Financials in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 5 closing their positions.
814% more call options, than puts
Call options by funds: $8.85M | Put options by funds: $969K
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
22% more funds holding
Funds holding: 50 → 61 (+11)
0% less capital invested
Capital invested by funds: $40.5M → $40.5M (-$38.1K)
0.46% less ownership
Funds ownership: 5.17% → 4.71% (-0.46%)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.56M |
| 2 |
9WM
9258 Wealth Management
Blue Ash,
Ohio
|
+$1.25M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$740K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$362K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$6.46M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.36M |
| 3 |
Jane Street
New York
|
-$826K |
| 4 |
VF
Virtu Financial
New York
|
-$516K |
| 5 |
PO
Private Ocean
San Rafael,
California
|
-$378K |
UYG Hedge Fund Activity: Q4 2019 in Review
61 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q4 2019, worth a combined $40.5M — down 0.09% from $40.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UYG positions and 5 closed out — a net gain of 11 holders — while 8 added to existing stakes and 17 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.56M. The largest seller was Geneos Wealth Management, cutting an estimated $6.46M.
- 61 institutional investors held ProShares Ultra Financials (UYG) as of Q4 2019, up from 50 in Q3 2019.
- Funds reported $40.5M of ProShares Ultra Financials stock for Q4 2019, down 0.09% quarter-over-quarter.
- 16 funds opened new ProShares Ultra Financials positions in Q4 2019 and 5 closed out, a net change of +11 holders.
- The largest ProShares Ultra Financials buyer in Q4 2019 was Citadel Advisors, an estimated $1.56M added.
- The largest ProShares Ultra Financials seller in Q4 2019 was Geneos Wealth Management, an estimated $6.46M sold.
Based on aggregated 13F filings for Q4 2019.