ProShares Ultra Materials
9 hedge funds and large institutions have $3.5M invested in ProShares Ultra Materials in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
163% more capital invested
Capital invested by funds: $1.33M → $3.5M (+$2.17M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
23.45% more ownership
Funds ownership: 18.49% → 41.94% (+23%)
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$422K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$219K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$134K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$55 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.17M | +$422K | +30,696 | +58% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.08M | +$1.07M | +78,000 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $666K | +$11.2K | +816 | +2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $281K | +$134K | +9,776 | +94% |
|
|
5
Citadel Advisors
Miami,
Florida
| $222K | +$219K | +15,948 | New |
|
|
RFWA
6
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $40.2K | – | – | – |
|
|
7
Morgan Stanley
New York
| $17K | -$55 | -4 | -0.3% |
|
|
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| $17K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $6K | – | – | – |
|
UYM Hedge Fund Activity: Q3 2020 in Review
9 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q3 2020, worth a combined $3.5M — up 163% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UYM positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $1.07M. The largest seller was Morgan Stanley, cutting an estimated $55.
- 9 institutional investors held ProShares Ultra Materials (UYM) as of Q3 2020, up from 8 in Q2 2020.
- Funds reported $3.5M of ProShares Ultra Materials stock for Q3 2020, up 163% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Materials buyer in Q3 2020 was Osaic Holdings, an estimated $1.07M added.
- The largest ProShares Ultra Materials seller in Q3 2020 was Morgan Stanley, an estimated $55 sold.
Based on aggregated 13F filings for Q3 2020.