ProShares Ultra Materials
8 hedge funds and large institutions have $1.33M invested in ProShares Ultra Materials in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
4% less capital invested
Capital invested by funds: $1.39M → $1.33M (-$54.7K)
10.01% less ownership
Funds ownership: 28.5% → 18.49% (-10%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $225K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$472K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$104K |
| 3 |
Morgan Stanley
New York
|
+$12K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$4.41K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$601 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$751K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$310K |
| 3 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$7.21K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$40 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $609K | -$310K | -30,896 | -37% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $539K | +$472K | +47,080 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $119K | +$104K | +10,424 | New |
|
|
RFWA
4
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $33.2K | -$7.21K | -720 | -20% |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $14K | – | – | – |
|
|
6
Morgan Stanley
New York
| $14K | +$12K | +1,196 | +14,950% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $5K | +$4.41K | +440 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$751K | -104,892 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$40 | -4 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | +$601 | +60 | New |
|
UYM Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q2 2020, worth a combined $1.33M — down 3.9% from $1.39M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UYM positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $472K. The largest seller was Citadel Advisors, exiting entirely with an estimated $751K sold.
- 8 institutional investors held ProShares Ultra Materials (UYM) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $1.33M of ProShares Ultra Materials stock for Q2 2020, down 3.9% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Materials positions in Q2 2020 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra Materials buyer in Q2 2020 was Envestnet Asset Management, an estimated $472K added.
- The largest ProShares Ultra Materials seller in Q2 2020 was Citadel Advisors, an estimated $751K sold.
Based on aggregated 13F filings for Q2 2020.