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ProShares Ultra Financials
UYG

64 hedge funds and large institutions have $43.5M invested in ProShares Ultra Financials in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

42% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $4.55M

22% more capital invested

Capital invested by funds: $35.8M → $43.5M (+$7.74M)

8% more funds holding

Funds holding: 59 → 64 (+5)

0.67% more ownership

Funds ownership: 4.28% → 4.96% (+0.67%)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
9
Closed
7
Calls
$6.46M
Puts
$4.55M
Net Calls
+$1.91M
Net Calls Change
-$4.65M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.32M
2
OMC
Old Mission Capital
Illinois
+$1.34M
3
Goldman Sachs
Goldman Sachs
New York
+$1.06M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
5
PAG
Private Advisor Group
New Jersey
+$207K

Top Sellers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
-$933K
2
AWM
Activest Wealth Management
Florida
-$444K
3
SI
Sprott Inc
Ontario, Canada
-$428K
4
HighTower Advisors
HighTower Advisors
Illinois
-$279K
5
Jane Street
Jane Street
New York
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
1
Toth Financial Advisory
Virginia
$6.85M +$195K +2,828 +3%
PFA
2
Plotkin Financial Advisors
Maryland
$3.8M -$127K -1,839 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.78M +$135K +1,948 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.54M +$2.32M +33,656 +882%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.38M -$279K -4,036 -10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.75M -$12.2K -177 -0.7%
9WM
7
9258 Wealth Management
Ohio
$1.58M – – –
OMC
8
Old Mission Capital
Illinois
$1.57M +$1.34M +19,413 +522%
BRC
9
Bell Rock Capital
Delaware
$1.29M +$1.25M +18,146 New
DCM
10
Dimension Capital Management
Florida
$1.24M – – –
KAS
11
Kestra Advisory Services
Texas
$1.2M +$17.5K +253 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.15M – – –
Goldman Sachs
13
Goldman Sachs
New York
$1.04M +$1.06M +15,354 New
TNAM
14
Terra Nova Asset Management
New York
$1.02M +$48.6K +704 +5%
Truist Financial
15
Truist Financial
North Carolina
$1.01M – – –
Citadel Advisors
16
Citadel Advisors
Florida
$1.01M +$1.03M +14,862 New
RAM
17
Roanoke Asset Management
New Jersey
$910K – – –
William Blair & Company
18
William Blair & Company
Illinois
$679K – – –
CICI
19
Capital Investment Counsel Inc
North Carolina
$665K +$5.18K +75 +0.8%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$609K – – –
RIG
21
Roosevelt Investment Group
New York
$522K – – –
PO
22
Private Ocean
California
$440K -$69.1K -1,000 -13%
Wells Fargo
23
Wells Fargo
California
$433K +$25.3K +367 +6%
CPIG
24
Chicago Partners Investment Group
Illinois
$425K +$53.9K +781 +14%
CPO
25
Cerity Partners OCIO
New York
$406K – – –
1
2 3

UYG Hedge Fund Activity: Q4 2021 in Review

64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q4 2021, worth a combined $43.5M — up 22% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UYG positions and 7 closed out — a net gain of 5 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.32M. The largest seller was Simplex Trading, cutting an estimated $933K.

  • 64 institutional investors held ProShares Ultra Financials (UYG) as of Q4 2021, up from 59 in Q3 2021.
  • Funds reported $43.5M of ProShares Ultra Financials stock for Q4 2021, up 22% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra Financials positions in Q4 2021 and 7 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Financials buyer in Q4 2021 was Susquehanna International Group, an estimated $2.32M added.
  • The largest ProShares Ultra Financials seller in Q4 2021 was Simplex Trading, an estimated $933K sold.

Based on aggregated 13F filings for Q4 2021.