ProShares Ultra Materials
13 hedge funds and large institutions have $1.41M invested in ProShares Ultra Materials in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
8% more funds holding
Funds holding: 12 → 13 (+1)
0.93% more ownership
Funds ownership: 14.02% → 14.94% (+0.93%)
25% less capital invested
Capital invested by funds: $1.88M → $1.41M (-$466K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$413K |
| 2 |
VF
Virtu Financial
New York
|
+$381K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$149K |
| 4 |
BTNA
Bremer Trust National Association
St. Cloud,
Minnesota
|
+$20.3K |
| 5 |
JP Morgan Chase
New York
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$316K |
| 2 |
IP
Intellectus Partners
San Francisco,
California
|
-$221K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$188K |
| 4 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$182K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$56.8K |
UYM Hedge Fund Activity: Q4 2018 in Review
13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2018, worth a combined $1.41M — down 25% from $1.88M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UYM positions and 6 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $413K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $316K sold.
- 13 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2018, up from 12 in Q3 2018.
- Funds reported $1.41M of ProShares Ultra Materials stock for Q4 2018, down 25% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Materials positions in Q4 2018 and 6 closed out, a net change of +1 holder.
- The largest ProShares Ultra Materials buyer in Q4 2018 was Jane Street, an estimated $413K added.
- The largest ProShares Ultra Materials seller in Q4 2018 was Susquehanna International Group, an estimated $316K sold.
Based on aggregated 13F filings for Q4 2018.