ProShares Ultra Materials
12 hedge funds and large institutions have $3.35M invested in ProShares Ultra Materials in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
1.29% less ownership
Funds ownership: 7.32% → 6.03% (-1.3%)
14% less funds holding
Funds holding: 14 → 12 (-2)
28% less capital invested
Capital invested by funds: $4.65M → $3.35M (-$1.3M)
48% less call options, than puts
Call options by funds: $800K | Put options by funds: $1.54M
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$254K |
| 2 |
VF
Virtu Financial
New York
|
+$206K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$199K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$137K |
| 5 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$692K |
| 2 |
Jane Street
New York
|
-$581K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$451K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$196K |
| 5 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$111K |
UYM Hedge Fund Activity: Q2 2017 in Review
12 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q2 2017, worth a combined $3.35M — down 28% from $4.65M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UYM and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $254K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $692K sold.
- 12 institutional investors held ProShares Ultra Materials (UYM) as of Q2 2017, down from 14 in Q1 2017.
- Funds reported $3.35M of ProShares Ultra Materials stock for Q2 2017, down 28% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Materials buyer in Q2 2017 was UBS Group, an estimated $254K added.
- The largest ProShares Ultra Materials seller in Q2 2017 was Virtu KCG Holdings, an estimated $692K sold.
Based on aggregated 13F filings for Q2 2017.