ProShares Ultra Materials
8 hedge funds and large institutions have $3.37M invested in ProShares Ultra Materials in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.53% less ownership
Funds ownership: 31.09% → 30.55% (-0.53%)
1% less capital invested
Capital invested by funds: $3.39M → $3.37M (-$25.4K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $296K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$529K |
| 2 |
Morgan Stanley
New York
|
+$116 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$561K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$506K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$394K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$76K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.48M | +$529K | +36,632 | +64% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $982K | -$394K | -27,284 | -30% |
|
|
APW
3
Aurora Private Wealth
Rockaway,
New Jersey
| $714K | +$655K | +45,376 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $103K | -$76K | -5,260 | -45% |
|
|
RFWA
5
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $73.4K | -$14K | -972 | -17% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$231 | -16 | -4% |
|
7
JP Morgan Chase
New York
| $5K | – | – | – |
|
|
8
Jane Street
New York
| – | -$561K | -40,076 | Closed |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$506K | -36,200 | Closed |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -800 | Closed |
|
|
11
Morgan Stanley
New York
| – | +$116 | +8 | New |
|
UYM Hedge Fund Activity: Q4 2019 in Review
8 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2019, worth a combined $3.37M — down 0.75% from $3.39M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UYM and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $529K. The largest seller was Jane Street, exiting entirely with an estimated $561K sold.
- 8 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $3.37M of ProShares Ultra Materials stock for Q4 2019, down 0.75% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q4 2019 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra Materials buyer in Q4 2019 was Citadel Advisors, an estimated $529K added.
- The largest ProShares Ultra Materials seller in Q4 2019 was Jane Street, an estimated $561K sold.
Based on aggregated 13F filings for Q4 2019.