ProShares Ultra Materials
5 hedge funds and large institutions have $1.08M invested in ProShares Ultra Materials in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
4.9% less ownership
Funds ownership: 7.29% → 2.39% (-4.9%)
32% less call options, than puts
Call options by funds: $134K | Put options by funds: $196K
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
66% less capital invested
Capital invested by funds: $3.18M → $1.08M (-$2.1M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$411K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.23M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$812K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$72.1K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$20K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $404K | +$411K | +17,504 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $340K | +$345K | +14,698 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $203K | -$812K | -34,582 | -80% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $113K | -$2.23M | -95,082 | -95% |
|
5
Citigroup
New York
| $18.5K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $15 | -$23 | -1 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$72.1K | -3,388 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$20K | -981 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|
UYM Hedge Fund Activity: Q1 2023 in Review
5 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q1 2023, worth a combined $1.08M — down 66% from $3.18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UYM and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $411K. The largest seller was Osaic Holdings, cutting an estimated $2.23M.
- 5 institutional investors held ProShares Ultra Materials (UYM) as of Q1 2023, down from 8 in Q4 2022.
- Funds reported $1.08M of ProShares Ultra Materials stock for Q1 2023, down 66% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q1 2023 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Materials buyer in Q1 2023 was Susquehanna International Group, an estimated $411K added.
- The largest ProShares Ultra Materials seller in Q1 2023 was Osaic Holdings, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2023.