ProShares Ultra Materials
12 hedge funds and large institutions have $5.7M invested in ProShares Ultra Materials in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
16% more capital invested
Capital invested by funds: $4.91M → $5.7M (+$790K)
4.11% less ownership
Funds ownership: 45.07% → 40.96% (-4.1%)
14% less funds holding
Funds holding: 14 → 12 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$836K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$759K |
| 3 |
JP Morgan Chase
New York
|
+$112K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$24K |
| 5 |
Citigroup
New York
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$812K |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$796K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$75K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$59K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$28.3K |
UYM Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q1 2021, worth a combined $5.7M — up 16% from $4.91M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UYM and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $836K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $812K sold.
- 12 institutional investors held ProShares Ultra Materials (UYM) as of Q1 2021, down from 14 in Q4 2020.
- Funds reported $5.7M of ProShares Ultra Materials stock for Q1 2021, up 16% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Materials positions in Q1 2021 and 6 closed out, a net change of -1 holder.
- The largest ProShares Ultra Materials buyer in Q1 2021 was Susquehanna International Group, an estimated $836K added.
- The largest ProShares Ultra Materials seller in Q1 2021 was Brookstone Capital Management, an estimated $812K sold.
Based on aggregated 13F filings for Q1 2021.