ProShares Ultra Materials
15 hedge funds and large institutions have $6.74M invested in ProShares Ultra Materials in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
28,600% more call options, than puts
Call options by funds: $861K | Put options by funds: $3K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
3.21% more ownership
Funds ownership: 36.55% → 39.77% (+3.2%)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $7.62M → $6.74M (-$880K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$360K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$339K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$202K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$155K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$584K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$467K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$177K |
| 4 |
Barclays
London,
United Kingdom
|
-$47.3K |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$5K |
UYM Hedge Fund Activity: Q3 2021 in Review
15 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q3 2021, worth a combined $6.74M — down 12% from $7.62M a quarter earlier.
Fund positioning in UYM was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $360K. The largest seller was Citadel Advisors, cutting an estimated $584K.
- 15 institutional investors held ProShares Ultra Materials (UYM) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $6.74M of ProShares Ultra Materials stock for Q3 2021, down 12% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Materials positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra Materials buyer in Q3 2021 was Old Mission Capital, an estimated $360K added.
- The largest ProShares Ultra Materials seller in Q3 2021 was Citadel Advisors, an estimated $584K sold.
Based on aggregated 13F filings for Q3 2021.