ProShares Ultra Materials
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.
181% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $558K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
25% more funds holding
Funds holding: 16 → 20 (+4)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
2% less capital invested
Capital invested by funds: $9.58M → $9.42M (-$161K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$667K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$582K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$177K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.41M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$374K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$279K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$226K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$78K |
UYM Hedge Fund Activity: Q3 2014 in Review
20 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q3 2014, worth a combined $9.42M — down 1.7% from $9.58M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UYM positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $1.14M. The largest seller was Virtu Financial, cutting an estimated $1.41M.
- 20 institutional investors held ProShares Ultra Materials (UYM) as of Q3 2014, up from 16 in Q2 2014.
- Funds reported $9.42M of ProShares Ultra Materials stock for Q3 2014, down 1.7% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Materials positions in Q3 2014 and 3 closed out, a net change of +4 holders.
- The largest ProShares Ultra Materials buyer in Q3 2014 was United Capital Financial Advisors, an estimated $1.14M added.
- The largest ProShares Ultra Materials seller in Q3 2014 was Virtu Financial, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2014.