ProShares Ultra Materials
14 hedge funds and large institutions have $7.37M invested in ProShares Ultra Materials in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $6.74M → $7.37M (+$631K)
0.82% more ownership
Funds ownership: 39.77% → 40.59% (+0.82%)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$180K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$151K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$115K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$78.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$76.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$718K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$672K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$589K |
| 4 |
Barclays
London,
United Kingdom
|
-$22K |
| 5 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
-$8K |
UYM Hedge Fund Activity: Q4 2021 in Review
14 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2021, worth a combined $7.37M — up 9.4% from $6.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UYM and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
The largest buyer was Osaic Holdings, adding an estimated $180K. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $718K sold.
- 14 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2021, down from 15 in Q3 2021.
- Funds reported $7.37M of ProShares Ultra Materials stock for Q4 2021, up 9.4% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q4 2021 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra Materials buyer in Q4 2021 was Osaic Holdings, an estimated $180K added.
- The largest ProShares Ultra Materials seller in Q4 2021 was United Capital Financial Advisors, an estimated $718K sold.
Based on aggregated 13F filings for Q4 2021.