ProShares Ultra Materials
12 hedge funds and large institutions have $2.11M invested in ProShares Ultra Materials in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
38.45% less ownership
Funds ownership: 43.39% → 4.95% (-38%)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
72% less capital invested
Capital invested by funds: $7.49M → $2.11M (-$5.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$385K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$280K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$112K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$81.9K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$176K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$156K |
UYM Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q2 2022, worth a combined $2.11M — down 72% from $7.49M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UYM and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $385K. The largest seller was Osaic Holdings, cutting an estimated $2.3M.
- 12 institutional investors held ProShares Ultra Materials (UYM) as of Q2 2022, down from 14 in Q1 2022.
- Funds reported $2.11M of ProShares Ultra Materials stock for Q2 2022, down 72% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q2 2022 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Materials buyer in Q2 2022 was Tower Research Capital (TRC), an estimated $385K added.
- The largest ProShares Ultra Materials seller in Q2 2022 was Osaic Holdings, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2022.