ProShares Ultra Materials
16 hedge funds and large institutions have $9.58M invested in ProShares Ultra Materials in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
761% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $487K
8% less capital invested
Capital invested by funds: $10.5M → $9.58M (-$886K)
11% less funds holding
Funds holding: 18 → 16 (-2)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$643K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$111K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$21.1K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.87M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$712K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$234K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$114K |
UYM Hedge Fund Activity: Q2 2014 in Review
16 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q2 2014, worth a combined $9.58M — down 8.5% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UYM and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $1.43M. The largest seller was Timber Hill, cutting an estimated $1.87M.
- 16 institutional investors held ProShares Ultra Materials (UYM) as of Q2 2014, down from 18 in Q1 2014.
- Funds reported $9.58M of ProShares Ultra Materials stock for Q2 2014, down 8.5% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Materials positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Materials buyer in Q2 2014 was Virtu Financial, an estimated $1.43M added.
- The largest ProShares Ultra Materials seller in Q2 2014 was Timber Hill, an estimated $1.87M sold.
Based on aggregated 13F filings for Q2 2014.