ProShares Ultra Materials
9 hedge funds and large institutions have $3.39M invested in ProShares Ultra Materials in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
31% more capital invested
Capital invested by funds: $2.59M → $3.39M (+$799K)
7.9% more ownership
Funds ownership: 23.19% → 31.09% (+7.9%)
18% less funds holding
Funds holding: 11 → 9 (-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
|
+$1.05M |
| 2 |
Jane Street
New York
|
+$559K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$199K |
| 4 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$78.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$71.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.03M |
| 2 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$72K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$44.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$56 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.25M | +$1.05M | +75,644 | +540% |
|
|
2
Citadel Advisors
Miami,
Florida
| $806K | +$199K | +14,260 | +33% |
|
|
3
Jane Street
New York
| $561K | +$559K | +40,076 | New |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $506K | +$67.3K | +4,828 | +15% |
|
|
5
UBS Group
Zurich,
Switzerland
| $165K | +$71.4K | +5,120 | +76% |
|
|
RFWA
6
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $78.8K | +$78.6K | +5,636 | New |
|
7
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$44.3K | -3,180 | -89% |
|
9
JP Morgan Chase
New York
| $4K | – | – | – |
|
|
IA
10
Icon Advisers
Greenwood Village,
Colorado
| – | -$1.03M | -68,924 | Closed |
|
|
BRC
11
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$72K | -4,872 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$56 | -4 | Closed |
|
UYM Hedge Fund Activity: Q3 2019 in Review
9 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q3 2019, worth a combined $3.39M — up 31% from $2.59M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UYM and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.05M. The largest seller was Icon Advisers, exiting entirely with an estimated $1.03M sold.
- 9 institutional investors held ProShares Ultra Materials (UYM) as of Q3 2019, down from 11 in Q2 2019.
- Funds reported $3.39M of ProShares Ultra Materials stock for Q3 2019, up 31% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Materials buyer in Q3 2019 was Susquehanna International Group, an estimated $1.05M added.
- The largest ProShares Ultra Materials seller in Q3 2019 was Icon Advisers, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2019.