ProShares Ultra Materials
14 hedge funds and large institutions have $4.65M invested in ProShares Ultra Materials in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
91% more capital invested
Capital invested by funds: $2.44M → $4.65M (+$2.21M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more funds holding
Funds holding: 13 → 14 (+1)
2.93% more ownership
Funds ownership: 4.39% → 7.32% (+2.9%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
77% less call options, than puts
Call options by funds: $264K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$670K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$613K |
| 3 |
Jane Street
New York
|
+$562K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$437K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$74.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$231K |
| 2 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$173K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$120K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$54K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$47K |
UYM Hedge Fund Activity: Q1 2017 in Review
14 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q1 2017, worth a combined $4.65M — up 91% from $2.44M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UYM positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $670K. The largest seller was Citadel Advisors, cutting an estimated $231K.
- 14 institutional investors held ProShares Ultra Materials (UYM) as of Q1 2017, up from 13 in Q4 2016.
- Funds reported $4.65M of ProShares Ultra Materials stock for Q1 2017, up 91% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Materials positions in Q1 2017 and 4 closed out, a net change of +1 holder.
- The largest ProShares Ultra Materials buyer in Q1 2017 was Virtu KCG Holdings, an estimated $670K added.
- The largest ProShares Ultra Materials seller in Q1 2017 was Citadel Advisors, an estimated $231K sold.
Based on aggregated 13F filings for Q1 2017.