ProShares Ultra Materials
15 hedge funds and large institutions have $7.62M invested in ProShares Ultra Materials in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
263% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $303K
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
34% more capital invested
Capital invested by funds: $5.7M → $7.62M (+$1.91M)
25% more funds holding
Funds holding: 12 → 15 (+3)
4.41% less ownership
Funds ownership: 40.96% → 36.55% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.2M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$711K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$286K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$190K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$896K |
| 2 |
JP Morgan Chase
New York
|
-$124K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$49.8K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$49K |
UYM Hedge Fund Activity: Q2 2021 in Review
15 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q2 2021, worth a combined $7.62M — up 34% from $5.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UYM positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.2M. The largest seller was Susquehanna International Group, cutting an estimated $896K.
- 15 institutional investors held ProShares Ultra Materials (UYM) as of Q2 2021, up from 12 in Q1 2021.
- Funds reported $7.62M of ProShares Ultra Materials stock for Q2 2021, up 34% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Materials positions in Q2 2021 and 3 closed out, a net change of +3 holders.
- The largest ProShares Ultra Materials buyer in Q2 2021 was Old Mission Capital, an estimated $1.2M added.
- The largest ProShares Ultra Materials seller in Q2 2021 was Susquehanna International Group, an estimated $896K sold.
Based on aggregated 13F filings for Q2 2021.