ProShares Ultra Financials
UYG • ARCA
ProShares Ultra Financials is an exchange-traded fund on ARCA. As of Q3 2025, 73 institutional investors hold shares in this ETF, with total holdings valued at $33.2M. TOTH FINANCIAL ADVISORY CORP is the largest holder with a position valued at $3.5M.
Overview
Overview of institutional ownership in UYG as of Q3 2025
All Institutions
- Institutions
- 73
- Value Held
- $33.2M
- Shares Held
- 334.8K
- Avg Position
- $454.7K
- Median Position
- $244.5K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $2.7M
- Shares Held
- 27.6K
- Avg Position
- $1.4M
- Median Position
- $1.4M
Biggest Investors
Institutions with the largest positions in UYG as of Q3 2025
| Institution | Position Value |
|---|---|
 TOTH FINANCIAL ADVISORY CORP RIA/Wealth | $3.5M 0.37% of portfolio |
 Cassaday & Co Wealth Management LLC RIA/Wealth | $3.5M 0.08% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.5M 0.00% of portfolio |
 SYNOVUS FINANCIAL CORP Institution | $1.5M 0.02% of portfolio |
J JANE STREET GROUP, LLC Institution | $1.4M 0.00% of portfolio |
C Colony Group, LLC Institution | $1.4M 0.00% of portfolio |
 Warren Averett Asset Management, LLC RIA/Wealth | $1.0M 0.01% of portfolio |
 Kovitz Investment Group Partners, LLC RIA/Wealth | $968.5K 0.00% of portfolio |
 Capital Investment Counsel, Inc RIA/Wealth | $928.5K 0.11% of portfolio |
 Chicago Partners Investment Group LLC RIA/Wealth | $844.8K 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for UYG in Q3 2025
- Traded
- −$1.2M
- Buyers
- 23
- Sellers
- 17
- Total Bought
- +$2.4M
- Total Sold
- −$3.6M
- Avg Position
- $425.5K
Biggest Buyers
| Institution | Net Bought |
|---|---|
 BANK OF MONTREAL /CAN/ Institution | +$540.9K +5.5K shares |
 Summit Trail Advisors, LLC RIA/Wealth | +$359.4K +3.6K shares |
 United Advisor Group, LLC RIA/Wealth | +$298.2K +3.0K shares |
C Colony Group, LLC Institution | +$239.5K +2.4K shares |
C CI Private Wealth, LLC RIA/Wealth | +$228.5K +2.3K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | +$223.9K +2.3K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$157.5K +1.6K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | +$81.6K +822.0 shares |
 HighTower Advisors, LLC RIA/Wealth | +$74.2K +748.0 shares |
 Creative Planning RIA/Wealth | +$58.9K +593.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$995.9K −10.0K shares |
 NORTHERN TRUST CORP Institution | −$677.7K −7.1K shares |
J JANE STREET GROUP, LLC Institution | −$517.3K −5.2K shares |
 DIMENSION CAPITAL MANAGEMENT PARTNERS Fund of Funds | −$477.8K −5.0K shares |
TOTH FINANCIAL ADVISORY CORP RIA/Wealth | −$424.1K −4.3K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | −$199.8K −2.1K shares |
A Atlantic Trust Group, LLC Institution | −$99.2K −999.0 shares |
 Parisi Gray Wealth Management RIA/Wealth | −$43.7K −440.0 shares |
 Hanson McClain, Inc. RIA/Wealth | −$40.1K −420.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | −$32.4K −326.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited UYG in Q3 2025
- New Positions
- 4
- New Value
- $552.0K
- Exited Positions
- 5
- Exited Value
- $1.4M
New Positions
| Institution | Position Value |
|---|---|
United Advisor Group, LLC RIA/Wealth | $298.2K 3.0K shares |
Quantinno Capital Management LP Hedge Fund•Market Neutral | $223.9K 2.3K shares |
 Steigerwald, Gordon & Koch Inc. RIA/Wealth | $29.8K 300.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $100.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
NORTHERN TRUST CORP Institution | $677.7K 7.1K shares |
DIMENSION CAPITAL MANAGEMENT PARTNERS Fund of Funds | $477.8K 5.0K shares |
SRS Capital Advisors, Inc. RIA/Wealth | $199.8K 2.1K shares |
Hanson McClain, Inc. RIA/Wealth | $40.1K 420.0 shares |
 VALLEY NATIONAL ADVISERS INC RIA/Wealth | $11.5K 120.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in UYG as of Q3 2025
- Call Positions
- 4
- Call Value
- $4.5M
- Put Positions
- 1
- Put Value
- $218.4K
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.7M 276.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.3M 136.0 contracts |
W WOLVERINE TRADING, LLC Institution | $420.2K 42.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $218.4K 22.0 contracts |
Most Committed Institutions
Institutions with UYG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
TOTH FINANCIAL ADVISORY CORP RIA/Wealth | 0.37% $3.5M |
 KENNEDY INVESTMENT GROUP RIA/Wealth | 0.16% $406.9K |
 LOWERY THOMAS, LLC RIA/Wealth | 0.14% $244.5K |
 LAZARI CAPITAL MANAGEMENT, INC. RIA/Wealth | 0.12% $348.4K |
Capital Investment Counsel, Inc RIA/Wealth | 0.11% $928.5K |
Cassaday & Co Wealth Management LLC RIA/Wealth | 0.08% $3.5M |
 Sollinda Capital Management LLC RIA/Wealth | 0.08% $285.8K |
 Sculati Wealth Management, LLC RIA/Wealth | 0.07% $208.4K |
Parisi Gray Wealth Management RIA/Wealth | 0.06% $224.7K |
 Regent Peak Wealth Advisors LLC RIA/Wealth | 0.04% $223.9K |
Hedge Fund Spotlight
Discover hedge funds investing in UYG
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in ProShares Ultra Financials
- Market Value
- $2.5M
- Shares Held
- 25.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2014-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
