ProShares Ultra Financials
UYG
62 hedge funds and large institutions have $22.1M invested in ProShares Ultra Financials in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 18 closing their positions.
0.54% less ownership
Funds ownership: 3.95% → 3.4% (-0.54%)
15% less funds holding
Funds holding: 73 → 62 (-11)
21% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $1.42M
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
30% less capital invested
Capital invested by funds: $31.7M → $22.1M (-$9.67M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.59M |
| 2 |
QCM
Quantinno Capital Management
New York
|
+$789K |
| 3 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$411K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$303K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
WealthCare Asset Management
Springfield,
Missouri
|
-$2.74M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$507K |
| 3 |
LPL Financial
San Diego,
California
|
-$387K |
| 4 |
Jane Street
New York
|
-$324K |
| 5 |
STA
Summit Trail Advisors
New York
|
-$298K |
UYG Hedge Fund Activity: Q1 2026 in Review
62 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Financials (UYG) for Q1 2026, worth a combined $22.1M — down 30% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of UYG and 9 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.59M. The largest seller was WealthCare Asset Management, exiting entirely with an estimated $2.74M sold.
- 62 institutional investors held ProShares Ultra Financials (UYG) as of Q1 2026, down from 73 in Q4 2025.
- Funds reported $22.1M of ProShares Ultra Financials stock for Q1 2026, down 30% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Financials positions in Q1 2026 and 18 closed out, a net change of -9 holders.
- The largest ProShares Ultra Financials buyer in Q1 2026 was Citadel Advisors, an estimated $1.59M added.
- The largest ProShares Ultra Financials seller in Q1 2026 was WealthCare Asset Management, an estimated $2.74M sold.
Based on aggregated 13F filings for Q1 2026.