ProShares Ultra Financials
UYG
73 hedge funds and large institutions have $33.9M invested in ProShares Ultra Financials in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.
514% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $535K
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0.45% less ownership
Funds ownership: 4.31% → 3.86% (-0.45%)
7% less capital invested
Capital invested by funds: $36.5M → $33.9M (-$2.62M)
9% less funds holding
Funds holding: 80 → 73 (-7)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.43M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$609K |
| 3 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$601K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$495K |
| 5 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.76M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$693K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$646K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$592K |
| 5 |
WAM
WealthTrust Asset Management
Destin,
Florida
|
-$535K |
UYG Hedge Fund Activity: Q2 2025 in Review
73 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q2 2025, worth a combined $33.9M — down 7.2% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UYG and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Jane Street, adding an estimated $1.43M. The largest seller was Envestnet Asset Management, cutting an estimated $2.76M.
- 73 institutional investors held ProShares Ultra Financials (UYG) as of Q2 2025, down from 80 in Q1 2025.
- Funds reported $33.9M of ProShares Ultra Financials stock for Q2 2025, down 7.2% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Financials positions in Q2 2025 and 11 closed out, a net change of -4 holders.
- The largest ProShares Ultra Financials buyer in Q2 2025 was Jane Street, an estimated $1.43M added.
- The largest ProShares Ultra Financials seller in Q2 2025 was Envestnet Asset Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2025.