ProShares Ultra Materials
12 hedge funds and large institutions have $4.07M invested in ProShares Ultra Materials in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10.5% less ownership
Funds ownership: 48.88% → 38.39% (-10%)
25% less funds holding
Funds holding: 16 → 12 (-4)
52% less capital invested
Capital invested by funds: $8.55M → $4.07M (-$4.48M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
77% less call options, than puts
Call options by funds: $590K | Put options by funds: $2.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$310K |
| 2 |
Barclays
London,
United Kingdom
|
+$158K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$136K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$82.8K |
| 5 |
Citigroup
New York
|
+$5.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$462K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$387K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$304K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$198K |
UYM Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q3 2015, worth a combined $4.07M — down 52% from $8.55M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UYM and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $310K. The largest seller was Susquehanna International Group, cutting an estimated $1.29M.
- 12 institutional investors held ProShares Ultra Materials (UYM) as of Q3 2015, down from 16 in Q2 2015.
- Funds reported $4.07M of ProShares Ultra Materials stock for Q3 2015, down 52% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest ProShares Ultra Materials buyer in Q3 2015 was Virtu Financial, an estimated $310K added.
- The largest ProShares Ultra Materials seller in Q3 2015 was Susquehanna International Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2015.