ProShares Ultra Financials
UYG
43 hedge funds and large institutions have $12.1M invested in ProShares Ultra Financials in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.
93% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.03M
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
24% more capital invested
Capital invested by funds: $9.75M → $12.1M (+$2.31M)
8% more funds holding
Funds holding: 40 → 43 (+3)
0.07% less ownership
Funds ownership: 2.78% → 2.71% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.64M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$673K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$443K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
+$253K |
| 5 |
RIG
Roosevelt Investment Group
New York
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.24M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$214K |
| 3 |
BWCS
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
-$202K |
| 4 |
Rockefeller Capital Management
New York
|
-$36K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$35K |
UYG Hedge Fund Activity: Q2 2020 in Review
43 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2020, worth a combined $12.1M — up 24% from $9.75M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UYG positions and 9 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.64M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.24M sold.
- 43 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2020, up from 40 in Q1 2020.
- Funds reported $12.1M of ProShares Ultra Financials stock for Q2 2020, up 24% quarter-over-quarter.
- 12 funds opened new ProShares Ultra Financials positions in Q2 2020 and 9 closed out, a net change of +3 holders.
- The largest ProShares Ultra Financials buyer in Q2 2020 was Susquehanna International Group, an estimated $1.64M added.
- The largest ProShares Ultra Financials seller in Q2 2020 was Citadel Advisors, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2020.