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.
7.6% less ownership
Funds ownership: 24.13% → 16.52% (-7.6%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $703K | -$661K | -43,720 | -50% |
|
|
2
Jane Street
New York
| $611K | +$566K | +37,464 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $363K | +$25K | +1,656 | +8% |
|
|
BRC
4
Bell Rock Capital
Rehoboth Beach,
Delaware
| $356K | -$212K | -14,048 | -39% |
|
|
IP
5
Intellectus Partners
San Francisco,
California
| $215K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $158K | -$212K | -14,040 | -59% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $108K | -$48.3K | -3,200 | -33% |
|
|
RPG
8
Risk Paradigm Group
Austin,
Texas
| $30K | -$37K | -2,448 | -57% |
|
|
9
SEI Investments
Oaks,
Pennsylvania
| $11K | +$10.1K | +668 | New |
|
10
Simplex Trading
Chicago,
Illinois
| $3K | -$8.1K | -536 | -71% |
|
|
VF
11
Virtu Financial
New York
| – | -$545K | -38,464 | Closed |
|
|
VWA
12
V Wealth Advisors
Overland Park,
Kansas
| – | -$28K | -2,000 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$11K | -800 | Closed |
|
UYM Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 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.