ProShares Ultra Materials
12 hedge funds and large institutions have $1.88M invested in ProShares Ultra Materials in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
18.27% less ownership
Funds ownership: 32.29% → 14.02% (-18%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
61% less capital invested
Capital invested by funds: $4.85M → $1.88M (-$2.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$213K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$14K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$6.97K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.49K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$1.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$987K |
| 3 |
VF
Virtu Financial
New York
|
-$637K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$11K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $596K | -$9.35K | -536 | -1% |
|
|
BRC
2
Bell Rock Capital
Rehoboth Beach,
Delaware
| $357K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $316K | -$987K | -56,604 | -75% |
|
|
4
UBS Group
Zurich,
Switzerland
| $241K | +$213K | +12,232 | +564% |
|
|
IP
5
Intellectus Partners
San Francisco,
California
| $221K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $67K | – | – | – |
|
|
RPG
7
Risk Paradigm Group
Austin,
Texas
| $56.8K | – | – | – |
|
|
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $13K | +$14K | +800 | New |
|
|
9
Simplex Trading
Chicago,
Illinois
| $6K | +$6.97K | +400 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $3K | +$3.49K | +200 | New |
|
|
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | +$1.4K | +80 | New |
|
|
12
Jane Street
New York
| – | -$1.55M | -90,576 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$637K | -37,320 | Closed |
|
|
14
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -668 | Closed |
|
UYM Hedge Fund Activity: Q3 2018 in Review
12 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q3 2018, worth a combined $1.88M — down 61% from $4.85M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UYM positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $213K. The largest seller was Jane Street, exiting entirely with an estimated $1.55M sold.
- 12 institutional investors held ProShares Ultra Materials (UYM) as of Q3 2018, up from 11 in Q2 2018.
- Funds reported $1.88M of ProShares Ultra Materials stock for Q3 2018, down 61% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Materials positions in Q3 2018 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra Materials buyer in Q3 2018 was UBS Group, an estimated $213K added.
- The largest ProShares Ultra Materials seller in Q3 2018 was Jane Street, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2018.