ProShares Ultra Financials (UYG)

• Market cap: $836M
• 1 day: 2.75%
• 5 days: -4.56%
• 1 month: -4.96%
• 3 months: 11.19%
• 6 months: 32.01%
• Year to date: 54.35%
• 1 year: 60.85%
• 5 years: 60.36%
• 10 years: 241.24%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

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

37% more capital invested

Capital invested by funds: $23.3M [Q2] → $32M (+$8.65M) [Q3]

13% more funds holding

Funds holding: 56 [Q2] → 63 (+7) [Q3]

0.78% more ownership

Funds ownership: 3.55% [Q2] → 4.34% (+0.78%) [Q3]

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15