ProShares Ultra Materials
14 hedge funds and large institutions have $4.91M invested in ProShares Ultra Materials in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
56% more funds holding
Funds holding: 9 → 14 (+5)
40% more capital invested
Capital invested by funds: $3.5M → $4.91M (+$1.41M)
3.13% more ownership
Funds ownership: 41.94% → 45.07% (+3.1%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$718K |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$704K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$25.1K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$24K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$573K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$258K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$236K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.28M | -$120K | -7,488 | -10% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $875K | -$573K | -35,676 | -43% |
|
|
BCM
3
Brookstone Capital Management
Wheaton,
Illinois
| $812K | +$718K | +44,676 | New |
|
|
FI
4
FormulaFolio Investments
Grand Rapids,
Michigan
| $796K | +$704K | +43,820 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $604K | -$236K | -14,664 | -31% |
|
|
6
Citadel Advisors
Miami,
Florida
| $310K | +$17.6K | +1,096 | +7% |
|
|
7
UBS Group
Zurich,
Switzerland
| $75K | -$258K | -16,080 | -80% |
|
|
RFWA
8
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $52.6K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $36K | +$25.1K | +1,560 | +355% |
|
|
10
Simplex Trading
Chicago,
Illinois
| $27K | +$24K | +1,496 | New |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $22K | – | – | – |
|
12
Morgan Stanley
New York
| $22K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| – | +$64 | +4 | New |
|
|
SIAG
14
Safeguard Investment Advisory Group
Corona,
California
| – | +$642 | +40 | New |
|
UYM Hedge Fund Activity: Q4 2020 in Review
14 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2020, worth a combined $4.91M — up 40% from $3.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UYM positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $718K. The largest seller was Susquehanna International Group, cutting an estimated $573K.
- 14 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2020, up from 9 in Q3 2020.
- Funds reported $4.91M of ProShares Ultra Materials stock for Q4 2020, up 40% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Materials positions in Q4 2020 and 0 closed out, a net change of +5 holders.
- The largest ProShares Ultra Materials buyer in Q4 2020 was Brookstone Capital Management, an estimated $718K added.
- The largest ProShares Ultra Materials seller in Q4 2020 was Susquehanna International Group, an estimated $573K sold.
Based on aggregated 13F filings for Q4 2020.