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ProShares Ultra Materials
UYM

Overview Fund Activity

15 hedge funds and large institutions have $3.01M invested in ProShares Ultra Materials in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
1
Closed
6
Calls
$524K
Puts
$3.02M
Net Calls
-$2.49M
Net Calls Change
+$2.17M

Top Buyers

1
VF
Virtu Financial
New York
$878K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$792K
3
RPG
Risk Paradigm Group
Texas
$82.2K
4
Barclays
Barclays
United Kingdom
$26K
5
VKH
Virtu KCG Holdings
New York
$317K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
CG
Cutler Group
California
$49K
3
IA
IFP Advisors
Florida
$0
4
TRCT
Tower Research Capital (TRC)
New York
$0
5
Simplex Trading
Simplex Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$878K +$878K +91,660 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$792K +$551K +57,504 +228%
LPL Financial
3
LPL Financial
California
$460K +$3.81K +404 +0.8%
UCFA
4
United Capital Financial Advisors
Texas
$346K – – –
VKH
5
Virtu KCG Holdings
New York
$317K +$13.1K +1,364 +4%
RPG
6
Risk Paradigm Group
Texas
$82.2K +$82.2K +8,584 New
CG
7
Cutler Group
California
$49K -$324K -34,000 -87%
Barclays
8
Barclays
United Kingdom
$26K +$15.4K +1,600 +146%
IWM
9
Integrated Wealth Management
California
$19K – – –
Citigroup
10
Citigroup
New York
$13K +$13K +1,360 New
WA
11
WFG Advisors
Texas
$12K – – –
GWM
12
Geneos Wealth Management
Colorado
$5K – – –
Morgan Stanley
13
Morgan Stanley
New York
$4K +$4K +404 New
AIG
14
American International Group
New York
$2K +$2K +200 New
Citadel Advisors
15
Citadel Advisors
Florida
– -$647K -71,544 Closed
IA
16
IFP Advisors
Florida
– -$308K -34,032 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$193K -21,304 Closed
Simplex Trading
18
Simplex Trading
Illinois
– -$88K -9,792 Closed
UBS Group
19
UBS Group
Switzerland
– -$60K -6,664 Closed
MFS
20
MSI Financial Services
Massachusetts
– -$19K -2,120 Closed