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ProShares Ultra Materials

14 hedge funds and large institutions have $7.49M invested in ProShares Ultra Materials in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $338K | Put options by funds: $221K

2.8% more ownership

Funds ownership: 40.59%43.39% (+2.8%)

2% more capital invested

Capital invested by funds: $7.37M → $7.49M (+$123K)

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
3
Calls
$338K
Puts
$221K
Net Calls
+$117K
Net Calls Change
-$777K

UYM Hedge Fund Activity: Q1 2022 in Review

14 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q1 2022, worth a combined $7.49M — up 1.7% from $7.37M a quarter earlier.

Fund positioning in UYM was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $723K. The largest seller was Susquehanna International Group, cutting an estimated $610K.

  • 14 institutional investors held ProShares Ultra Materials (UYM) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $7.49M of ProShares Ultra Materials stock for Q1 2022, up 1.7% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Materials positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Materials buyer in Q1 2022 was Citadel Advisors, an estimated $723K added.
  • The largest ProShares Ultra Materials seller in Q1 2022 was Susquehanna International Group, an estimated $610K sold.

Based on aggregated 13F filings for Q1 2022.