ProShares Ultra Materials
13 hedge funds and large institutions have $2.74M invested in ProShares Ultra Materials in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
4.37% less ownership
Funds ownership: 23.19% → 18.82% (-4.4%)
19% less funds holding
Funds holding: 16 → 13 (-3)
25% less call options, than puts
Call options by funds: $258K | Put options by funds: $342K
31% less capital invested
Capital invested by funds: $3.99M → $2.74M (-$1.26M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$293K |
| 2 |
VF
Virtu Financial
New York
|
+$193K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$11.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$3.25K |
| 5 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$962 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$849K |
| 2 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$337K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$83K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$48.1K |
| 5 |
Jane Street
New York
|
-$28.6K |
UYM Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q1 2018, worth a combined $2.74M — down 31% from $3.99M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UYM and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $293K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $849K sold.
- 13 institutional investors held ProShares Ultra Materials (UYM) as of Q1 2018, down from 16 in Q4 2017.
- Funds reported $2.74M of ProShares Ultra Materials stock for Q1 2018, down 31% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Materials positions in Q1 2018 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra Materials buyer in Q1 2018 was Citadel Advisors, an estimated $293K added.
- The largest ProShares Ultra Materials seller in Q1 2018 was Susquehanna International Group, an estimated $849K sold.
Based on aggregated 13F filings for Q1 2018.