ProShares Ultra Materials
8 hedge funds and large institutions have $3.18M invested in ProShares Ultra Materials in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
237% more capital invested
Capital invested by funds: $945K → $3.18M (+$2.24M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
4.76% more ownership
Funds ownership: 2.53% → 7.29% (+4.8%)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.99M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$906K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$43.2K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$18K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$418 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$311K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$190K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$168K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$145K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$4.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.13M | +$1.99M | +95,251 | +2,016% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $923K | +$906K | +43,362 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $72.1K | +$43.2K | +2,066 | +156% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $20K | -$4.58K | -219 | -18% |
|
|
CA
5
CoreCap Advisors
Southfield,
Michigan
| $18.3K | +$18K | +859 | New |
|
6
Citigroup
New York
| $17K | – | – | – |
|
|
CG
7
Cutler Group
San Francisco,
California
| $2K | +$418 | +20 | +25% |
|
8
Wells Fargo
San Francisco,
California
| $21 | +$21 | +1 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$311K | -19,142 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$190K | -11,677 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$168K | -10,357 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$145K | -2,040 | Closed |
|
UYM Hedge Fund Activity: Q4 2022 in Review
8 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2022, worth a combined $3.18M — up 237% from $945K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UYM and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Osaic Holdings, adding an estimated $1.99M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $311K sold.
- 8 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2022, down from 9 in Q3 2022.
- Funds reported $3.18M of ProShares Ultra Materials stock for Q4 2022, up 237% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Materials positions in Q4 2022 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra Materials buyer in Q4 2022 was Osaic Holdings, an estimated $1.99M added.
- The largest ProShares Ultra Materials seller in Q4 2022 was Tower Research Capital (TRC), an estimated $311K sold.
Based on aggregated 13F filings for Q4 2022.