ProShares Ultra Materials
12 hedge funds and large institutions have $2.27M invested in ProShares Ultra Materials in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
61% more capital invested
Capital invested by funds: $1.41M → $2.27M (+$862K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
5.96% more ownership
Funds ownership: 14.94% → 20.91% (+6%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $396K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$438K |
| 2 |
VF
Virtu Financial
New York
|
+$184K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$59.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$82.4K |
| 2 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$29.9K |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $676K | +$27.8K | +2,064 | +4% |
|
|
VF
2
Virtu Financial
New York
| $578K | +$184K | +13,660 | +49% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $453K | +$438K | +32,484 | New |
|
|
4
Jane Street
New York
| $335K | -$82.4K | -6,112 | -20% |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $79K | -$29.9K | -2,220 | -28% |
|
|
6
UBS Group
Zurich,
Switzerland
| $71K | +$59.9K | +4,444 | +654% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $45K | – | – | – |
|
|
BBNA
8
Bremer Bank National Association
St Paul,
Minnesota
| $22K | +$20K | +1,480 | New |
|
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | – | – | – |
|
10
JP Morgan Chase
New York
| $4K | – | – | – |
|
|
AIC
11
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$9K | -800 | Closed |
|
UYM Hedge Fund Activity: Q1 2019 in Review
12 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q1 2019, worth a combined $2.27M — up 61% from $1.41M a quarter earlier.
Fund positioning in UYM was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $438K. The largest seller was Jane Street, cutting an estimated $82.4K.
- 12 institutional investors held ProShares Ultra Materials (UYM) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $2.27M of ProShares Ultra Materials stock for Q1 2019, up 61% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q1 2019 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Materials buyer in Q1 2019 was Susquehanna International Group, an estimated $438K added.
- The largest ProShares Ultra Materials seller in Q1 2019 was Jane Street, an estimated $82.4K sold.
Based on aggregated 13F filings for Q1 2019.