ProShares Ultra Financials
UYG
59 hedge funds and large institutions have $39.5M invested in ProShares Ultra Financials in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 12 closing their positions.
566% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $615K
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
0.04% more ownership
Funds ownership: 4.96% → 5% (+0.04%)
8% less funds holding
Funds holding: 64 → 59 (-5)
9% less capital invested
Capital invested by funds: $43.5M → $39.5M (-$4M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.21M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$1.38M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$791K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$661K |
| 5 |
Jane Street
New York
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.9M |
| 2 |
TNAM
Terra Nova Asset Management
New York
|
-$1.02M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$957K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$795K |
| 5 |
Goldman Sachs
New York
|
-$628K |
UYG Hedge Fund Activity: Q1 2022 in Review
59 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q1 2022, worth a combined $39.5M — down 9.2% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UYG and 7 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Citadel Advisors, adding an estimated $2.21M. The largest seller was Osaic Holdings, cutting an estimated $1.9M.
- 59 institutional investors held ProShares Ultra Financials (UYG) as of Q1 2022, down from 64 in Q4 2021.
- Funds reported $39.5M of ProShares Ultra Financials stock for Q1 2022, down 9.2% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Financials positions in Q1 2022 and 12 closed out, a net change of -5 holders.
- The largest ProShares Ultra Financials buyer in Q1 2022 was Citadel Advisors, an estimated $2.21M added.
- The largest ProShares Ultra Financials seller in Q1 2022 was Osaic Holdings, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2022.