ProShares Ultra Financials
UYG
45 hedge funds and large institutions have $14.8M invested in ProShares Ultra Financials in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.
80% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $1.62M
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
23% more capital invested
Capital invested by funds: $12.1M → $14.8M (+$2.72M)
5% more funds holding
Funds holding: 43 → 45 (+2)
0.56% more ownership
Funds ownership: 2.71% → 3.27% (+0.56%)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.24M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$287K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$283K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$259K |
| 5 |
MC
Mathes Company
New York
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$798K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$694K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$264K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$161K |
| 5 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$154K |
UYG Hedge Fund Activity: Q3 2020 in Review
45 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q3 2020, worth a combined $14.8M — up 23% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UYG positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.24M. The largest seller was Toth Financial Advisory, cutting an estimated $798K.
- 45 institutional investors held ProShares Ultra Financials (UYG) as of Q3 2020, up from 43 in Q2 2020.
- Funds reported $14.8M of ProShares Ultra Financials stock for Q3 2020, up 23% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Financials positions in Q3 2020 and 6 closed out, a net change of +2 holders.
- The largest ProShares Ultra Financials buyer in Q3 2020 was Citadel Advisors, an estimated $3.24M added.
- The largest ProShares Ultra Financials seller in Q3 2020 was Toth Financial Advisory, an estimated $798K sold.
Based on aggregated 13F filings for Q3 2020.