ProShares Ultra Materials
11 hedge funds and large institutions have $2.59M invested in ProShares Ultra Materials in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
14% more capital invested
Capital invested by funds: $2.27M → $2.59M (+$319K)
2.28% more ownership
Funds ownership: 20.91% → 23.19% (+2.3%)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
45% less call options, than puts
Call options by funds: $388K | Put options by funds: $704K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$966K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$440K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$578K |
| 2 |
Jane Street
New York
|
-$335K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$259K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$72.5K |
| 5 |
BBNA
Bremer Bank National Association
St Paul,
Minnesota
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Icon Advisers
Greenwood Village,
Colorado
| $1.03M | +$966K | +68,924 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $646K | -$72.5K | -5,172 | -11% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $468K | +$440K | +31,372 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $209K | -$259K | -18,484 | -57% |
|
|
5
UBS Group
Zurich,
Switzerland
| $100K | +$22K | +1,572 | +31% |
|
|
BRC
6
Bell Rock Capital
Rehoboth Beach,
Delaware
| $72K | -$11.2K | -800 | -14% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $54K | +$5.38K | +384 | +12% |
|
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | – | – | – |
|
9
JP Morgan Chase
New York
| $4K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$578K | -41,464 | Closed |
|
|
11
Jane Street
New York
| – | -$335K | -24,028 | Closed |
|
|
BBNA
12
Bremer Bank National Association
St Paul,
Minnesota
| – | -$22K | -1,480 | Closed |
|
UYM Hedge Fund Activity: Q2 2019 in Review
11 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q2 2019, worth a combined $2.59M — up 14% from $2.27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UYM and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Icon Advisers, opening a new position worth an estimated $966K. The largest seller was Virtu Financial, exiting entirely with an estimated $578K sold.
- 11 institutional investors held ProShares Ultra Materials (UYM) as of Q2 2019, down from 12 in Q1 2019.
- Funds reported $2.59M of ProShares Ultra Materials stock for Q2 2019, up 14% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra Materials buyer in Q2 2019 was Icon Advisers, an estimated $966K added.
- The largest ProShares Ultra Materials seller in Q2 2019 was Virtu Financial, an estimated $578K sold.
Based on aggregated 13F filings for Q2 2019.