ProShares Ultra Materials
20 hedge funds and large institutions have $6.66M invested in ProShares Ultra Materials in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 20 → 20 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
29% less capital invested
Capital invested by funds: $9.42M → $6.66M (-$2.75M)
93% less call options, than puts
Call options by funds: $52K | Put options by funds: $786K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.48M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$72.4K |
| 3 |
Barclays
London,
United Kingdom
|
+$43.1K |
| 4 |
BCM
Blume Capital Management
Berkeley,
California
|
+$25.2K |
| 5 |
Citigroup
New York
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.71M |
| 2 |
LPL Financial
San Diego,
California
|
-$640K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$639K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$379K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$242K |
UYM Hedge Fund Activity: Q4 2014 in Review
20 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2014, worth a combined $6.66M — down 29% from $9.42M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UYM positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.48M. The largest seller was Atria Investments, exiting entirely with an estimated $1.71M sold.
- 20 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $6.66M of ProShares Ultra Materials stock for Q4 2014, down 29% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Materials positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest ProShares Ultra Materials buyer in Q4 2014 was Virtu Financial, an estimated $1.48M added.
- The largest ProShares Ultra Materials seller in Q4 2014 was Atria Investments, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2014.