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ProShares Ultra Financials

64 hedge funds and large institutions have $32.5M invested in ProShares Ultra Financials in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $573K

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

38% more capital invested

Capital invested by funds: $23.5M → $32.5M (+$8.94M)

12% more funds holding

Funds holding: 5764 (+7)

0.82% more ownership

Funds ownership: 3.59%4.41% (+0.82%)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
15
Closed
5
Calls
$3.89M
Puts
$573K
Net Calls
+$3.32M
Net Calls Change
+$693K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Toth Financial Advisory
Virginia
$5.42M -$925K -12,970 -15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.27M +$2.45M +34,338 +403%
Citadel Advisors
3
Citadel Advisors
Florida
$2.4M +$1.41M +19,727 +168%
CCWM
4
Cassaday & Co Wealth Management
Virginia
$2.35M
Corient Private Wealth
5
Corient Private Wealth
Florida
$1.41M +$666K +9,340 +102%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.17M -$352K -4,927 -24%
SF
7
Synovus Financial
Georgia
$1.15M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.03M -$48.6K -681 -5%
RAM
9
Roanoke Asset Management
New Jersey
$1.03M
9WM
10
9258 Wealth Management
Ohio
$783K -$428K -6,000 -37%
CICI
11
Capital Investment Counsel Inc
North Carolina
$738K
Focus Partners Wealth
12
Focus Partners Wealth
Massachusetts
$688K +$642K +9,000 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$672K +$42.8K +600 +7%
HighTower Advisors
14
HighTower Advisors
Illinois
$622K +$7.63K +107 +1%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$622K -$71.3K -1,000 -11%
IFG
16
Independent Financial Group
California
$528K +$107K +1,499 +28%
CPIG
17
Chicago Partners Investment Group
Illinois
$507K -$30.2K -423 -6%
William Blair & Company
18
William Blair & Company
Illinois
$470K -$2.5K -35 -0.6%
Bank of America
19
Bank of America
North Carolina
$469K +$223K +3,120 +103%
Cerity Partners
20
Cerity Partners
New York
$459K
TW
21
TrinityPoint Wealth
Connecticut
$419K
Belvedere Trading
22
Belvedere Trading
Illinois
$407K +$380K +5,329 New
BMCM
23
Bryn Mawr Capital Management
Pennsylvania
$403K
Lido Advisors
24
Lido Advisors
California
$324K +$499 +7 +0.2%
KIG
25
Kennedy Investment Group
New Jersey
$313K

UYG Hedge Fund Activity: Q3 2024 in Review

64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q3 2024, worth a combined $32.5M — up 38% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UYG positions and 5 closed out — a net gain of 7 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.45M. The largest seller was IMC Chicago, exiting entirely with an estimated $934K sold.

  • 64 institutional investors held ProShares Ultra Financials (UYG) as of Q3 2024, up from 57 in Q2 2024.
  • Funds reported $32.5M of ProShares Ultra Financials stock for Q3 2024, up 38% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra Financials positions in Q3 2024 and 5 closed out, a net change of +7 holders.
  • The largest ProShares Ultra Financials buyer in Q3 2024 was Susquehanna International Group, an estimated $2.45M added.
  • The largest ProShares Ultra Financials seller in Q3 2024 was IMC Chicago, an estimated $934K sold.

Based on aggregated 13F filings for Q3 2024.