ProShares Ultra Materials
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.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1.03% more ownership
Funds ownership: 23.6% → 24.63% (+1%)
1% more capital invested
Capital invested by funds: $2.97M → $3.01M (+$35.2K)
6% less funds holding
Funds holding: 16 → 15 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
83% less call options, than puts
Call options by funds: $524K | Put options by funds: $3.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$744K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$467K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$69.6K |
| 4 |
Barclays
London,
United Kingdom
|
+$13K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$647K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$308K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$276K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$193K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$88K |
UYM Hedge Fund Activity: Q1 2016 in Review
15 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q1 2016, worth a combined $3.01M — up 1.2% from $2.97M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UYM and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $744K. The largest seller was Citadel Advisors, exiting entirely with an estimated $647K sold.
- 15 institutional investors held ProShares Ultra Materials (UYM) as of Q1 2016, down from 16 in Q4 2015.
- Funds reported $3.01M of ProShares Ultra Materials stock for Q1 2016, up 1.2% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Materials positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest ProShares Ultra Materials buyer in Q1 2016 was Virtu Financial, an estimated $744K added.
- The largest ProShares Ultra Materials seller in Q1 2016 was Citadel Advisors, an estimated $647K sold.
Based on aggregated 13F filings for Q1 2016.