ProShares Ultra Materials
19 hedge funds and large institutions have $5.97M invested in ProShares Ultra Materials in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
5% less funds holding
Funds holding: 20 → 19 (-1)
10% less capital invested
Capital invested by funds: $6.66M → $5.97M (-$692K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
99% less call options, than puts
Call options by funds: $29K | Put options by funds: $1.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$821K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$209K |
| 4 |
Barclays
London,
United Kingdom
|
+$127K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$52.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.15M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$775K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$500K |
| 4 |
LPL Financial
San Diego,
California
|
-$45.9K |
| 5 |
BCM
Blume Capital Management
Berkeley,
California
|
-$25K |
UYM Hedge Fund Activity: Q1 2015 in Review
19 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q1 2015, worth a combined $5.97M — down 10% from $6.66M a quarter earlier.
Fund positioning in UYM was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.36M. The largest seller was Virtu Financial, cutting an estimated $2.15M.
- 19 institutional investors held ProShares Ultra Materials (UYM) as of Q1 2015, down from 20 in Q4 2014.
- Funds reported $5.97M of ProShares Ultra Materials stock for Q1 2015, down 10% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Materials positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest ProShares Ultra Materials buyer in Q1 2015 was Tower Research Capital (TRC), an estimated $1.36M added.
- The largest ProShares Ultra Materials seller in Q1 2015 was Virtu Financial, an estimated $2.15M sold.
Based on aggregated 13F filings for Q1 2015.