ProShares Ultra Materials
18 hedge funds and large institutions have $12.2M invested in ProShares Ultra Materials in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
74% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.52M
13% more capital invested
Capital invested by funds: $10.8M → $12.2M (+$1.41M)
1.48% more ownership
Funds ownership: 38.99% → 40.47% (+1.5%)
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$973K |
| 2 |
VF
Virtu Financial
New York
|
+$427K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$358K |
| 4 |
Jane Street
New York
|
+$267K |
| 5 |
Barclays
London,
United Kingdom
|
+$53.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$888K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$576K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$352K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$235K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$215K |
UYM Hedge Fund Activity: Q4 2013 in Review
18 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2013, worth a combined $12.2M — up 13% from $10.8M a quarter earlier.
Fund positioning in UYM was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Timber Hill, adding an estimated $973K. The largest seller was LPL Financial, cutting an estimated $888K.
- 18 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $12.2M of ProShares Ultra Materials stock for Q4 2013, up 13% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Materials positions in Q4 2013 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Materials buyer in Q4 2013 was Timber Hill, an estimated $973K added.
- The largest ProShares Ultra Materials seller in Q4 2013 was LPL Financial, an estimated $888K sold.
Based on aggregated 13F filings for Q4 2013.