ProShares Ultra Financials
UYG
57 hedge funds and large institutions have $23.5M invested in ProShares Ultra Financials in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 7 closing their positions.
586% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $448K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
2% more funds holding
Funds holding: 56 → 57 (+1)
0.8% less ownership
Funds ownership: 4.39% → 3.59% (-0.8%)
26% less capital invested
Capital invested by funds: $31.6M → $23.5M (-$8.1M)
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$942K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$549K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$348K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$306K |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$2.49M |
| 2 |
HW
Hamilton Wealth
Encino,
California
|
-$1.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 4 |
Goldman Sachs
New York
|
-$799K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$505K |
UYG Hedge Fund Activity: Q2 2024 in Review
57 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2024, worth a combined $23.5M — down 26% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UYG positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 16 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $942K. The largest seller was HighTower Advisors, cutting an estimated $2.49M.
- 57 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2024, up from 56 in Q1 2024.
- Funds reported $23.5M of ProShares Ultra Financials stock for Q2 2024, down 26% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Financials positions in Q2 2024 and 7 closed out, a net change of +3 holders.
- The largest ProShares Ultra Financials buyer in Q2 2024 was IMC Chicago, an estimated $942K added.
- The largest ProShares Ultra Financials seller in Q2 2024 was HighTower Advisors, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2024.