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ProShares Ultra Financials

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.

New
Increased
Maintained
Reduced
Closed

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: 5657 (+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

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
16
Closed
7
Calls
$3.07M
Puts
$448K
Net Calls
+$2.62M
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Toth Financial Advisory
Virginia
$5.37M -$371K -5,756 -6%
CCWM
2
Cassaday & Co Wealth Management
Virginia
$1.97M
Osaic Holdings
3
Osaic Holdings
Arizona
$1.3M +$121K +1,875 +10%
9WM
4
9258 Wealth Management
Ohio
$1.04M -$77.4K -1,200 -7%
SF
5
Synovus Financial
Georgia
$960K
IMC Chicago
6
IMC Chicago
Illinois
$934K +$942K +14,602 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$906K -$6.32K -98 -0.7%
RAM
8
Roanoke Asset Management
New Jersey
$860K
Citadel Advisors
9
Citadel Advisors
Florida
$751K -$1.13M -17,552 -60%
CICI
10
Capital Investment Counsel Inc
North Carolina
$618K +$6.45K +100 +1%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$594K +$8.9K +138 +2%
Corient Private Wealth
12
Corient Private Wealth
Florida
$584K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$545K +$549K +8,511 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$524K
HighTower Advisors
15
HighTower Advisors
Illinois
$514K -$2.49M -38,625 -83%
CPIG
16
Chicago Partners Investment Group
Illinois
$476K -$8.19K -127 -2%
William Blair & Company
17
William Blair & Company
Illinois
$395K
Cerity Partners
18
Cerity Partners
New York
$384K
BMCM
19
Bryn Mawr Capital Management
Pennsylvania
$370K -$14.4K -224 -4%
TW
20
TrinityPoint Wealth
Connecticut
$351K
IFG
21
Independent Financial Group
California
$346K -$64 -1 -0%
AWA
22
Arkadios Wealth Advisors
Georgia
$346K +$348K +5,400 New
TRCT
23
Tower Research Capital (TRC)
New York
$304K +$306K +4,749 +474,900%
Lido Advisors
24
Lido Advisors
California
$271K +$273K +4,234 New
KIG
25
Kennedy Investment Group
New Jersey
$262K

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.