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ProShares Ultra Materials
UYM

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
7
Closed
4
Calls
$2.87M
Puts
$6.21M
Net Calls
-$3.34M
Net Calls Change
+$2.56M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.08M
2
TH
2
Timber Hill
Connecticut
$1.12M
3
TRCT
3
Tower Research Capital (TRC)
New York
$468K
4
AI
4
Atria Investments
North Carolina
$1.6M
5
WAM
5
Wolverine Asset Management
Illinois
$239K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.27M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
FAAS
3
First Allied Advisory Services
California
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$188K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$3.08M +$3.08M +295,300 New
LPL Financial
2
LPL Financial
California
$2.27M -$589K -54,488 -21%
AI
3
Atria Investments
North Carolina
$1.6M +$383K +36,692 +31%
TH
4
Timber Hill
Connecticut
$1.12M +$1.12M +107,640 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$973K -$124K -11,912 -11%
VKH
6
Virtu KCG Holdings
New York
$595K +$595K +57,012 New
TRCT
7
Tower Research Capital (TRC)
New York
$468K +$468K +44,848 New
WAM
8
Wolverine Asset Management
Illinois
$239K +$45.8K +4,400 +24%
Bank of America
9
Bank of America
North Carolina
$188K -$172K -16,508 -48%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$62K -$1.93K -184 -3%
Walleye Trading
11
Walleye Trading
New York
$49K -$27K -2,580 -35%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$26K – – –
AIG
13
American International Group
New York
$20.9K +$12.5K +1,200 +150%
WA
14
WFG Advisors
Texas
$20K -$2.02K -192 -9%
JFA
15
JNBA Financial Advisors
Minnesota
$17K +$17K +1,600 New
FANJ
16
Financial Architects (New Jersey)
New Jersey
$13K – – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +800 New
Citigroup
18
Citigroup
New York
$4K -$2.78K -272 -41%
Goldman Sachs
19
Goldman Sachs
New York
– -$386K -44,856 Closed
FAAS
20
First Allied Advisory Services
California
– -$324K -37,964 Closed
Barclays
21
Barclays
United Kingdom
– -$253K -29,384 Closed
U
22
UBS
Switzerland
– -$61K -7,124 Closed