ProShares Ultra Materials
18 hedge funds and large institutions have $10.5M invested in ProShares Ultra Materials in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
185% more call options, than puts
Call options by funds: $5.25M | Put options by funds: $1.84M
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 capital invested
Capital invested by funds: $12.2M → $10.5M (-$1.7M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$587K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$229K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$154K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54.5K |
| 5 |
NES
New England Securities
New York
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.17M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$423K |
| 3 |
Jane Street
New York
|
-$282K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$66.2K |
| 5 |
LPL Financial
San Diego,
California
|
-$61.5K |
UYM Hedge Fund Activity: Q1 2014 in Review
18 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q1 2014, worth a combined $10.5M — down 14% from $12.2M a quarter earlier.
Fund positioning in UYM was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $587K. The largest seller was Virtu Financial, cutting an estimated $2.17M.
- 18 institutional investors held ProShares Ultra Materials (UYM) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $10.5M of ProShares Ultra Materials stock for Q1 2014, down 14% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Materials positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Materials buyer in Q1 2014 was Susquehanna International Group, an estimated $587K added.
- The largest ProShares Ultra Materials seller in Q1 2014 was Virtu Financial, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2014.