ProShares Ultra Materials
16 hedge funds and large institutions have $8.55M invested in ProShares Ultra Materials in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
43% more capital invested
Capital invested by funds: $5.97M → $8.55M (+$2.58M)
18.95% more ownership
Funds ownership: 29.93% → 48.88% (+19%)
16% less funds holding
Funds holding: 19 → 16 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
91% less call options, than puts
Call options by funds: $281K | Put options by funds: $3.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$817K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$206K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$179K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$808K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$217K |
| 3 |
Citigroup
New York
|
-$12K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.56K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$4K |
UYM Hedge Fund Activity: Q2 2015 in Review
16 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q2 2015, worth a combined $8.55M — up 43% from $5.97M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UYM and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Virtu Financial, adding an estimated $2.56M. The largest seller was Tower Research Capital (TRC), cutting an estimated $808K.
- 16 institutional investors held ProShares Ultra Materials (UYM) as of Q2 2015, down from 19 in Q1 2015.
- Funds reported $8.55M of ProShares Ultra Materials stock for Q2 2015, up 43% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Materials positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra Materials buyer in Q2 2015 was Virtu Financial, an estimated $2.56M added.
- The largest ProShares Ultra Materials seller in Q2 2015 was Tower Research Capital (TRC), an estimated $808K sold.
Based on aggregated 13F filings for Q2 2015.