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ProShares Ultra Materials
UYM

Overview Fund Activity

20 hedge funds and large institutions have $9.42M invested in ProShares Ultra Materials in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
5
Closed
3
Calls
$1.57M
Puts
$558K
Net Calls
+$1.01M
Net Calls Change
-$2.73M

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
$1.11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.16M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$704K
4
VKH
Virtu KCG Holdings
New York
$379K
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$23K

Top Sellers

1
VF
Virtu Financial
New York
$2.17M
2
TRCT
Tower Research Capital (TRC)
New York
$14K
3
Citadel Advisors
Citadel Advisors
Florida
$454K
4
TH
Timber Hill
Connecticut
$0
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$2.17M -$1.36M -100,328 -39%
AI
2
Atria Investments
North Carolina
$1.71M -$6.52K -480 -0.4%
LPL Financial
3
LPL Financial
California
$1.59M -$18.8K -1,452 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.16M +$646K +47,556 +127%
UCFA
5
United Capital Financial Advisors
Texas
$1.11M +$1.11M +81,456 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$704K +$564K +41,492 +403%
Citadel Advisors
7
Citadel Advisors
Florida
$454K -$271K -19,908 -37%
VKH
8
Virtu KCG Holdings
New York
$379K +$171K +12,592 +82%
NES
9
New England Securities
New York
$29K +$55 +4 +0.2%
WA
10
WFG Advisors
Texas
$23K +$54 +4 +0.2%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$23K +$23K +1,656 New
JFA
12
JNBA Financial Advisors
Minnesota
$22K – – –
FANJ
13
Financial Architects (New Jersey)
New Jersey
$16K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$14K -$366K -26,680 -96%
PAG
15
Private Advisor Group
New Jersey
$10K +$10K +720 New
Bank of America
16
Bank of America
North Carolina
$7K +$7K +492 New
U
17
UBS
Switzerland
$5K +$5K +356 New
Morgan Stanley
18
Morgan Stanley
New York
$1K – – –
PFG
19
Piershale Financial Group
Illinois
$1K +$1K +44 New
TH
20
Timber Hill
Connecticut
– -$226K -16,164 Closed
WAM
21
Wolverine Asset Management
Illinois
– -$78K -5,600 Closed
Citigroup
22
Citigroup
New York
– -$7K -520 Closed