ProShares Ultra Materials
9 hedge funds and large institutions have $945K invested in ProShares Ultra Materials in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
2.42% less ownership
Funds ownership: 4.95% → 2.53% (-2.4%)
25% less funds holding
Funds holding: 12 → 9 (-3)
55% less capital invested
Capital invested by funds: $2.11M → $945K (-$1.16M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$204K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$23.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$822K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$83K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$62.7K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$53.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $311K | -$62.7K | -3,180 | -14% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $190K | -$256K | -12,964 | -53% |
|
|
3
Citadel Advisors
Miami,
Florida
| $168K | +$204K | +10,357 | New |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $145K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $77K | -$5.12K | -260 | -5% |
|
|
6
UBS Group
Zurich,
Switzerland
| $21K | +$14.4K | +733 | +124% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $19K | +$23.7K | +1,200 | New |
|
8
Citigroup
New York
| $13K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $1K | -$53.6K | -2,720 | -97% |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$822K | -43,652 | Closed |
|
|
CA
11
CoreCap Advisors
Southfield,
Michigan
| – | -$83K | -4,406 | Closed |
|
12
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2K | -124 | Closed |
|
UYM Hedge Fund Activity: Q3 2022 in Review
9 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q3 2022, worth a combined $945K — down 55% from $2.11M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UYM and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $204K. The largest seller was Old Mission Capital, exiting entirely with an estimated $822K sold.
- 9 institutional investors held ProShares Ultra Materials (UYM) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $945K of ProShares Ultra Materials stock for Q3 2022, down 55% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest ProShares Ultra Materials buyer in Q3 2022 was Citadel Advisors, an estimated $204K added.
- The largest ProShares Ultra Materials seller in Q3 2022 was Old Mission Capital, an estimated $822K sold.
Based on aggregated 13F filings for Q3 2022.