ProShares Ultra Materials
11 hedge funds and large institutions have $4.85M invested in ProShares Ultra Materials in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
77% more capital invested
Capital invested by funds: $2.74M → $4.85M (+$2.12M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13.46% more ownership
Funds ownership: 18.82% → 32.29% (+13%)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.31M |
| 2 |
Jane Street
New York
|
+$662K |
| 3 |
VF
Virtu Financial
New York
|
+$78.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.6K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$64.8K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$19K |
| 3 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$15K |
| 4 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$13.1K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.55M | +$662K | +38,156 | +73% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.29M | +$1.31M | +75,512 | New |
|
|
VF
3
Virtu Financial
New York
| $637K | +$78.7K | +4,536 | +14% |
|
|
4
Citadel Advisors
Miami,
Florida
| $616K | -$64.8K | -3,732 | -9% |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $363K | -$13.1K | -756 | -3% |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $226K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $65K | – | – | – |
|
|
RPG
8
Risk Paradigm Group
Austin,
Texas
| $58.1K | +$16.4K | +944 | +39% |
|
|
9
UBS Group
Zurich,
Switzerland
| $37K | +$37.6K | +2,168 | New |
|
10
SEI Investments
Oaks,
Pennsylvania
| $11K | – | – | – |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$19K | -1,196 | Closed |
|
|
VCM
12
Virtue Capital Management
Brentwood,
Tennessee
| – | -$15K | -840 | Closed |
|
|
SWP
13
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -80 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$69 | -4 | Closed |
|
UYM Hedge Fund Activity: Q2 2018 in Review
11 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q2 2018, worth a combined $4.85M — up 77% from $2.74M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UYM and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.31M. The largest seller was Citadel Advisors, cutting an estimated $64.8K.
- 11 institutional investors held ProShares Ultra Materials (UYM) as of Q2 2018, down from 13 in Q1 2018.
- Funds reported $4.85M of ProShares Ultra Materials stock for Q2 2018, up 77% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Materials buyer in Q2 2018 was Susquehanna International Group, an estimated $1.31M added.
- The largest ProShares Ultra Materials seller in Q2 2018 was Citadel Advisors, an estimated $64.8K sold.
Based on aggregated 13F filings for Q2 2018.