ProShares Ultra Materials
11 hedge funds and large institutions have $2.56M invested in ProShares Ultra Materials in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
1.9% less ownership
Funds ownership: 6.03% → 4.13% (-1.9%)
8% less funds holding
Funds holding: 12 → 11 (-1)
24% less capital invested
Capital invested by funds: $3.35M → $2.56M (-$792K)
30% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.56M
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$566K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$661K |
| 2 |
VF
Virtu Financial
New York
|
-$545K |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$212K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$212K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$48.3K |
UYM Hedge Fund Activity: Q3 2017 in Review
11 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q3 2017, worth a combined $2.56M — down 24% from $3.35M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UYM and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $566K. The largest seller was Susquehanna International Group, cutting an estimated $661K.
- 11 institutional investors held ProShares Ultra Materials (UYM) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $2.56M of ProShares Ultra Materials stock for Q3 2017, down 24% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra Materials buyer in Q3 2017 was Jane Street, an estimated $566K added.
- The largest ProShares Ultra Materials seller in Q3 2017 was Susquehanna International Group, an estimated $661K sold.
Based on aggregated 13F filings for Q3 2017.