We are live on ! Find out more
UYG icon

ProShares Ultra Financials

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.

New
Increased
Maintained
Reduced
Closed

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: 4043 (+3)

0.07% less ownership

Funds ownership: 2.78%2.71% (-0.07%)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
5
Closed
9
Calls
$2M
Puts
$1.03M
Net Calls
+$966K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Toth Financial Advisory
Virginia
$2.27M +$673K +24,137 +45%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.71M +$1.64M +58,882 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$812K +$26.6K +953 +4%
9WM
4
9258 Wealth Management
Ohio
$733K
Osaic Holdings
5
Osaic Holdings
Arizona
$662K +$40.8K +1,465 +7%
BRC
6
Bell Rock Capital
Delaware
$627K -$34.6K -1,240 -5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$495K
Truist Financial
8
Truist Financial
North Carolina
$465K
HighTower Advisors
9
HighTower Advisors
Illinois
$461K +$443K +15,882 New
RAM
10
Roanoke Asset Management
New Jersey
$391K
William Blair & Company
11
William Blair & Company
Illinois
$346K
Simplex Trading
12
Simplex Trading
Illinois
$330K +$4.15K +149 +1%
CICI
13
Capital Investment Counsel Inc
North Carolina
$284K
HIA
14
Harbor Investment Advisory
Maryland
$265K -$12.5K -450 -5%
XS
15
XR Securities
Illinois
$264K +$253K +9,084 New
RIG
16
Roosevelt Investment Group
New York
$225K +$215K +7,731 New
PO
17
Private Ocean
California
$219K
Creative Planning
18
Creative Planning
Kansas
$208K +$199K +7,146 New
TRCT
19
Tower Research Capital (TRC)
New York
$189K +$181K +6,501 New
Bank of America
20
Bank of America
North Carolina
$177K -$31.6K -1,133 -16%
UBS Group
21
UBS Group
Switzerland
$152K +$146K +5,243 New
Morgan Stanley
22
Morgan Stanley
New York
$110K +$9.31K +334 +10%
CAN
23
Cetera Advisor Networks
California
$102K +$98.2K +3,524 New
MM
24
Main Management
California
$87K +$83.6K +3,000 New
PAG
25
Private Advisor Group
New Jersey
$87K +$83.6K +3,000 New

UYG Hedge Fund Activity: Q2 2020 in Review

43 of the 4,878 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.