ProShares Ultra Materials
7 hedge funds and large institutions have $1.08M invested in ProShares Ultra Materials in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
1% more capital invested
Capital invested by funds: $1.08M → $1.08M (+$5.65K)
0% less ownership
Funds ownership: 2.39% → 2.39% (-0%)
60% less call options, than puts
Call options by funds: $121K | Put options by funds: $299K
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$214K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$61.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$305K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.65K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$89 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $654K | +$214K | +9,610 | +55% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $201K | -$9.65K | -433 | -5% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $118K | -$89 | -4 | -0.1% |
|
|
4
UBS Group
Zurich,
Switzerland
| $66.7K | +$61.7K | +2,766 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $24.9K | -$305K | -13,665 | -93% |
|
6
Citigroup
New York
| $19.3K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $17 | +$22 | +1 | New |
|
UYM Hedge Fund Activity: Q2 2023 in Review
7 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q2 2023, worth a combined $1.08M — up 0.52% from $1.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UYM positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $214K. The largest seller was Citadel Advisors, cutting an estimated $305K.
- 7 institutional investors held ProShares Ultra Materials (UYM) as of Q2 2023, up from 5 in Q1 2023.
- Funds reported $1.08M of ProShares Ultra Materials stock for Q2 2023, up 0.52% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q2 2023 and 0 closed out, a net change of +2 holders.
- The largest ProShares Ultra Materials buyer in Q2 2023 was Susquehanna International Group, an estimated $214K added.
- The largest ProShares Ultra Materials seller in Q2 2023 was Citadel Advisors, an estimated $305K sold.
Based on aggregated 13F filings for Q2 2023.