ProShares Ultra Materials
6 hedge funds and large institutions have $1.39M invested in ProShares Ultra Materials in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2.06% less ownership
Funds ownership: 30.55% → 28.5% (-2.1%)
25% less funds holding
Funds holding: 8 → 6 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less call options, than puts
Call options by funds: $9K | Put options by funds: $15K
59% less capital invested
Capital invested by funds: $3.37M → $1.39M (-$1.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$265K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$130K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$14.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$714K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$103K |
| 3 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$12.8K |
| 4 |
JP Morgan Chase
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $751K | +$130K | +10,656 | +11% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $602K | +$265K | +21,692 | +35% |
|
|
RFWA
3
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $25.9K | -$12.8K | -1,052 | -23% |
|
|
CFGS
4
Concourse Financial Group Securities
Birmingham,
Alabama
| $9K | +$14.6K | +1,200 | New |
|
|
APW
5
Aurora Private Wealth
Rockaway,
New Jersey
| – | -$714K | -45,376 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$103K | -6,556 | Closed |
|
|
7
JP Morgan Chase
New York
| – | -$5K | -292 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$49 | +4 | New |
|
UYM Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q1 2020, worth a combined $1.39M — down 59% from $3.37M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UYM and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $265K. The largest seller was Aurora Private Wealth, exiting entirely with an estimated $714K sold.
- 6 institutional investors held ProShares Ultra Materials (UYM) as of Q1 2020, down from 8 in Q4 2019.
- Funds reported $1.39M of ProShares Ultra Materials stock for Q1 2020, down 59% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra Materials buyer in Q1 2020 was Susquehanna International Group, an estimated $265K added.
- The largest ProShares Ultra Materials seller in Q1 2020 was Aurora Private Wealth, an estimated $714K sold.
Based on aggregated 13F filings for Q1 2020.