ProShares Ultra Materials
13 hedge funds and large institutions have $2.44M invested in ProShares Ultra Materials in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
43% more capital invested
Capital invested by funds: $1.71M → $2.44M (+$732K)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more funds holding
Funds holding: 12 → 13 (+1)
4.52% more ownership
Funds ownership: 13.05% → 17.57% (+4.5%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $595K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$446K |
| 2 |
VF
Virtu Financial
New York
|
+$222K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$50.7K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$93 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$93 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$411K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$402K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$156K |
| 4 |
Barclays
London,
United Kingdom
|
-$51.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$24K |
UYM Hedge Fund Activity: Q4 2016 in Review
13 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2016, worth a combined $2.44M — up 43% from $1.71M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UYM positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $446K. The largest seller was Susquehanna International Group, cutting an estimated $411K.
- 13 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2016, up from 12 in Q3 2016.
- Funds reported $2.44M of ProShares Ultra Materials stock for Q4 2016, up 43% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Materials positions in Q4 2016 and 5 closed out, a net change of +1 holder.
- The largest ProShares Ultra Materials buyer in Q4 2016 was Citadel Advisors, an estimated $446K added.
- The largest ProShares Ultra Materials seller in Q4 2016 was Susquehanna International Group, an estimated $411K sold.
Based on aggregated 13F filings for Q4 2016.