ProShares Ultra Financials
UYG
80 hedge funds and large institutions have $36.5M invested in ProShares Ultra Financials in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.
503% more call options, than puts
Call options by funds: $5.77M | Put options by funds: $956K
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
3% more funds holding
Funds holding: 78 → 80 (+2)
1% more capital invested
Capital invested by funds: $36.2M → $36.5M (+$368K)
0.04% less ownership
Funds ownership: 4.35% → 4.31% (-0.04%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$612K |
| 3 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
+$500K |
| 4 |
WAM
WealthTrust Asset Management
Destin,
Florida
|
+$328K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1.06M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$935K |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$779K |
| 4 |
Jane Street
New York
|
-$442K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$309K |
UYG Hedge Fund Activity: Q1 2025 in Review
80 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q1 2025, worth a combined $36.5M — up 1% from $36.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UYG positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.12M. The largest seller was Toth Financial Advisory, cutting an estimated $1.06M.
- 80 institutional investors held ProShares Ultra Financials (UYG) as of Q1 2025, up from 78 in Q4 2024.
- Funds reported $36.5M of ProShares Ultra Financials stock for Q1 2025, up 1% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Financials positions in Q1 2025 and 6 closed out, a net change of +4 holders.
- The largest ProShares Ultra Financials buyer in Q1 2025 was Susquehanna International Group, an estimated $1.12M added.
- The largest ProShares Ultra Financials seller in Q1 2025 was Toth Financial Advisory, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2025.