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ProShares Ultra Materials
UYM

16 hedge funds and large institutions have $3.99M invested in ProShares Ultra Materials in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

56% more capital invested

Capital invested by funds: $2.56M → $3.99M (+$1.43M)

45% more funds holding

Funds holding: 11 → 16 (+5)

6.67% more ownership

Funds ownership: 16.52% → 23.19% (+6.7%)

35% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.24M

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
1
Closed
–
Calls
$800K
Puts
$1.24M
Net Calls
-$437K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$389K
2
Jane Street
Jane Street
New York
+$288K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$48.8K
4
Citadel Advisors
Citadel Advisors
Florida
+$29.8K
5
Simplex Trading
Simplex Trading
Illinois
+$13.9K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$91K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$999K +$288K +16,504 +44%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$850K +$48.8K +2,800 +6%
Citadel Advisors
3
Citadel Advisors
Florida
$444K +$29.8K +1,708 +8%
VF
4
Virtu Financial
New York
$414K +$389K +22,340 New
BRC
5
Bell Rock Capital
Delaware
$405K +$349 +20 +0.1%
VCM
6
Virtue Capital Management
Tennessee
$353K +$332K +19,072 New
IP
7
Intellectus Partners
California
$245K – – –
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$122K – – –
UBS Group
9
UBS Group
Switzerland
$83K -$91K -5,220 -54%
RPG
10
Risk Paradigm Group
Texas
$34.1K – – –
Simplex Trading
11
Simplex Trading
Illinois
$18K +$13.9K +796 +355%
SEI Investments
12
SEI Investments
Pennsylvania
$12K – – –
RFWA
13
RPg Family Wealth Advisory
Massachusetts
$11.3K +$10.6K +608 New
SWP
14
Stratos Wealth Partners
Ohio
$1K +$1.39K +80 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– +$70 +4 New

UYM Hedge Fund Activity: Q4 2017 in Review

16 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2017, worth a combined $3.99M — up 56% from $2.56M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UYM positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $389K. The largest seller was UBS Group, cutting an estimated $91K.

  • 16 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2017, up from 11 in Q3 2017.
  • Funds reported $3.99M of ProShares Ultra Materials stock for Q4 2017, up 56% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra Materials positions in Q4 2017 and 0 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Materials buyer in Q4 2017 was Virtu Financial, an estimated $389K added.
  • The largest ProShares Ultra Materials seller in Q4 2017 was UBS Group, an estimated $91K sold.

Based on aggregated 13F filings for Q4 2017.