ProShares Ultra Materials
18 hedge funds and large institutions have $10.8M invested in ProShares Ultra Materials in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
84% more capital invested
Capital invested by funds: $5.84M → $10.8M (+$4.91M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more funds holding
Funds holding: 16 → 18 (+2)
54% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $6.21M
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.9M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.06M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$440K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$360K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$535K |
| 2 |
Goldman Sachs
New York
|
-$386K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$324K |
| 4 |
Barclays
London,
United Kingdom
|
-$289K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$162K |
UYM Hedge Fund Activity: Q3 2013 in Review
18 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q3 2013, worth a combined $10.8M — up 84% from $5.84M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UYM positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.9M. The largest seller was LPL Financial, cutting an estimated $535K.
- 18 institutional investors held ProShares Ultra Materials (UYM) as of Q3 2013, up from 16 in Q2 2013.
- Funds reported $10.8M of ProShares Ultra Materials stock for Q3 2013, up 84% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Materials positions in Q3 2013 and 4 closed out, a net change of +2 holders.
- The largest ProShares Ultra Materials buyer in Q3 2013 was Virtu Financial, an estimated $2.9M added.
- The largest ProShares Ultra Materials seller in Q3 2013 was LPL Financial, an estimated $535K sold.
Based on aggregated 13F filings for Q3 2013.