ProShares Ultra Materials
16 hedge funds and large institutions have $3.12M invested in ProShares Ultra Materials in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
7% more funds holding
Funds holding: 15 → 16 (+1)
4% more capital invested
Capital invested by funds: $3.01M → $3.12M (+$119K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.67% less ownership
Funds ownership: 24.63% → 23.95% (-0.67%)
91% less call options, than puts
Call options by funds: $299K | Put options by funds: $3.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$528K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$154K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$152K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$74.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$64.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$460K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$317K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$181K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$53.3K |
| 5 |
Citigroup
New York
|
-$13K |
UYM Hedge Fund Activity: Q2 2016 in Review
16 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q2 2016, worth a combined $3.12M — up 4% from $3.01M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UYM positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, adding an estimated $528K. The largest seller was LPL Financial, exiting entirely with an estimated $460K sold.
- 16 institutional investors held ProShares Ultra Materials (UYM) as of Q2 2016, up from 15 in Q1 2016.
- Funds reported $3.12M of ProShares Ultra Materials stock for Q2 2016, up 4% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Materials positions in Q2 2016 and 5 closed out, a net change of +1 holder.
- The largest ProShares Ultra Materials buyer in Q2 2016 was Virtu Financial, an estimated $528K added.
- The largest ProShares Ultra Materials seller in Q2 2016 was LPL Financial, an estimated $460K sold.
Based on aggregated 13F filings for Q2 2016.