ProShares Ultra Financials
UYG
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.
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: 52 → 48 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Synovus Financial
Columbus,
Georgia
|
+$705K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$465K |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$399K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$213K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.17M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$803K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$795K |
| 4 |
PGWM
Parisi Gray Wealth Management
Mendham,
New Jersey
|
-$230K |
| 5 |
FFA
Founders Financial Alliance
Raleigh,
North Carolina
|
-$204K |
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.