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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.32M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.34M |
| 3 |
Goldman Sachs
New York
|
+$1.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$933K |
| 2 |
AWM
Activest Wealth Management
Aventure,
Florida
|
-$444K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$428K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$279K |
| 5 |
Jane Street
New York
|
-$237K |
UYG Hedge Fund Activity: Q4 2021 in Review
64 of the 6,518 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.