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ProShares Ultra Financials

48 hedge funds and large institutions have $19M invested in ProShares Ultra Financials in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,427% more call options, than puts

Call options by funds: $498K | Put options by funds: $11K

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.54% less ownership

Funds ownership: 4.62%4.08% (-0.54%)

8% less funds holding

Funds holding: 5248 (-4)

23% less capital invested

Capital invested by funds: $24.7M → $19M (-$5.72M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
8
Calls
$498K
Puts
$11K
Net Calls
+$487K
Net Calls Change
-$898K

UYG Hedge Fund Activity: Q3 2022 in Review

48 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q3 2022, worth a combined $19M — down 23% from $24.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UYG and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Synovus Financial, opening a new position worth an estimated $705K. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.17M sold.

  • 48 institutional investors held ProShares Ultra Financials (UYG) as of Q3 2022, down from 52 in Q2 2022.
  • Funds reported $19M of ProShares Ultra Financials stock for Q3 2022, down 23% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Financials positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest ProShares Ultra Financials buyer in Q3 2022 was Synovus Financial, an estimated $705K added.
  • The largest ProShares Ultra Financials seller in Q3 2022 was Old Mission Capital, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2022.