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ProShares Ultra Materials
UYM

12 hedge funds and large institutions have $1.71M invested in ProShares Ultra Materials in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.9% less ownership

Funds ownership: 23.95% → 13.05% (-11%)

25% less funds holding

Funds holding: 16 → 12 (-4)

45% less capital invested

Capital invested by funds: $3.12M → $1.71M (-$1.42M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $352K

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
$352K
Net Calls
-$352K
Net Calls Change
+$2.54M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$13.4K
2
IA
IFP Advisors
Florida
+$45

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.46M
2
UBS Group
UBS Group
Switzerland
-$26.7K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26.3K
4
Creative Planning
Creative Planning
Kansas
-$20K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$14.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$700K -$26.3K -2,364 -4%
UCFA
2
United Capital Financial Advisors
Texas
$402K – – –
IA
3
IFP Advisors
Florida
$165K +$45 +4 +0%
GWM
4
Geneos Wealth Management
Colorado
$156K -$6.54K -588 -4%
RPG
5
Risk Paradigm Group
Texas
$77.2K -$14.3K -1,284 -16%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$65K -$14.7K -1,320 -18%
Barclays
7
Barclays
United Kingdom
$61K +$13.4K +1,200 +28%
UBS Group
8
UBS Group
Switzerland
$43K -$26.7K -2,400 -38%
IWMPD
9
Integrated Wealth Management (Palm Desert)
California
$22K – – –
WA
10
WFG Advisors
Texas
$11K -$3.79K -340 -26%
Morgan Stanley
11
Morgan Stanley
New York
$4K – – –
VF
12
Virtu Financial
New York
– -$1.46M -142,560 Closed
Creative Planning
13
Creative Planning
Kansas
– -$20K -2,000 Closed
Bank of America
14
Bank of America
North Carolina
– -$4K -400 Closed
Wells Fargo
15
Wells Fargo
California
– -$45 -4 Closed

UYM Hedge Fund Activity: Q3 2016 in Review

12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q3 2016, worth a combined $1.71M — down 45% from $3.12M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UYM and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Barclays, adding an estimated $13.4K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.46M sold.

  • 12 institutional investors held ProShares Ultra Materials (UYM) as of Q3 2016, down from 16 in Q2 2016.
  • Funds reported $1.71M of ProShares Ultra Materials stock for Q3 2016, down 45% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra Materials positions in Q3 2016 and 4 closed out, a net change of -4 holders.
  • The largest ProShares Ultra Materials buyer in Q3 2016 was Barclays, an estimated $13.4K added.
  • The largest ProShares Ultra Materials seller in Q3 2016 was Virtu Financial, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2016.