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ProShares Ultra Materials
UYM

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
5
Closed
6
Calls
$29K
Puts
$1.99M
Net Calls
-$1.96M
Net Calls Change
-$1.23M

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
$1.33M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.23M
3
VKH
Virtu KCG Holdings
New York
$204K
4
Barclays
Barclays
United Kingdom
$166K
5
UBS Group
UBS Group
Switzerland
$52K

Top Sellers

1
VF
Virtu Financial
New York
$1.3M
2
UCFA
United Capital Financial Advisors
Texas
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$217K
4
LPL Financial
LPL Financial
California
$845K
5
BCM
Blume Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$1.33M +$1.33M +108,184 New
VF
2
Virtu Financial
New York
$1.3M -$2.1M -171,208 -62%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.23M +$804K +65,464 +190%
LPL Financial
4
LPL Financial
California
$845K -$44.9K -3,660 -5%
RPG
5
Risk Paradigm Group
Texas
$306K +$306K +24,948 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$217K -$490K -39,868 -69%
Citadel Advisors
7
Citadel Advisors
Florida
$212K +$25.7K +2,092 +14%
VKH
8
Virtu KCG Holdings
New York
$204K +$204K +16,620 New
Barclays
9
Barclays
United Kingdom
$166K +$124K +10,108 +296%
UBS Group
10
UBS Group
Switzerland
$52K +$52K +4,200 New
MFS
11
MSI Financial Services
Massachusetts
$26K +$26K +2,112 New
IWM
12
Integrated Wealth Management
California
$24K +$24K +2,000 New
WA
13
WFG Advisors
Texas
$21K – – –
JFA
14
JNBA Financial Advisors
Minnesota
$18K -$2K -160 -10%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$15K – – –
Citigroup
16
Citigroup
New York
$12K -$3.12K -244 -21%
ASN
17
Advisory Services Network
Georgia
$4K +$988 +80 +33%
UCFA
18
United Capital Financial Advisors
Texas
– -$775K -62,248 Closed
BCM
19
Blume Capital Management
California
– -$25K -2,000 Closed
Bank of America
20
Bank of America
North Carolina
– -$20K -1,568 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
– -$17K -1,376 Closed
Simplex Trading
22
Simplex Trading
Illinois
– -$3K -244 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$1K -100 Closed