ProShares Ultra Materials
8 hedge funds and large institutions have $1.27M invested in ProShares Ultra Materials in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more capital invested
Capital invested by funds: $1.08M → $1.27M (+$189K)
14% more funds holding
Funds holding: 7 → 8 (+1)
0.91% more ownership
Funds ownership: 2.39% → 3.3% (+0.91%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
76% less call options, than puts
Call options by funds: $43K | Put options by funds: $182K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$591K |
| 2 |
CAM
CenterStar Asset Management
Chicago,
Illinois
|
+$343K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$50.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$411K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$201K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $563K | +$591K | +25,208 | +2,440% |
|
|
CAM
2
CenterStar Asset Management
Chicago,
Illinois
| $313K | +$343K | +14,645 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $205K | -$411K | -17,554 | -65% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $101K | -$3.94K | -168 | -3% |
|
|
5
Qube Research & Technologies (QRT)
London,
United Kingdom
| $46.2K | +$50.4K | +2,152 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $27.2K | -$35.1K | -1,498 | -54% |
|
7
Citigroup
New York
| $17.2K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $15 | – | – | – |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$201K | -8,347 | Closed |
|
UYM Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q3 2023, worth a combined $1.27M — up 17% from $1.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UYM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $591K. The largest seller was Susquehanna International Group, cutting an estimated $411K.
- 8 institutional investors held ProShares Ultra Materials (UYM) as of Q3 2023, up from 7 in Q2 2023.
- Funds reported $1.27M of ProShares Ultra Materials stock for Q3 2023, up 17% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Materials buyer in Q3 2023 was Citadel Advisors, an estimated $591K added.
- The largest ProShares Ultra Materials seller in Q3 2023 was Susquehanna International Group, an estimated $411K sold.
Based on aggregated 13F filings for Q3 2023.