ProShares Ultra Materials
9 hedge funds and large institutions have $2.58M invested in ProShares Ultra Materials in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
102% more capital invested
Capital invested by funds: $1.27M → $2.58M (+$1.3M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
2.85% more ownership
Funds ownership: 3.3% → 6.15% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$963K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$775K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$126K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$13.2K |
| 5 |
Morgan Stanley
New York
|
+$44 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$563K |
| 2 |
CAM
CenterStar Asset Management
Chicago,
Illinois
|
-$313K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.21M | +$963K | +43,949 | +931% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $883K | +$775K | +35,392 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $382K | +$126K | +5,771 | +60% |
|
4
Qube Research & Technologies (QRT)
London,
United Kingdom
| $53.7K | – | – | – |
|
5
Citigroup
New York
| $20K | – | – | – |
|
|
6
Simplex Trading
Chicago,
Illinois
| $15K | +$13.2K | +603 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $9.43K | -$19.5K | -890 | -70% |
|
|
8
Morgan Stanley
New York
| $52 | +$44 | +2 | New |
|
9
Wells Fargo
San Francisco,
California
| $23 | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$563K | -26,241 | Closed |
|
|
CAM
11
CenterStar Asset Management
Chicago,
Illinois
| – | -$313K | -14,645 | Closed |
|
UYM Hedge Fund Activity: Q4 2023 in Review
9 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2023, worth a combined $2.58M — up 102% from $1.27M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UYM positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $963K. The largest seller was Citadel Advisors, exiting entirely with an estimated $563K sold.
- 9 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $2.58M of ProShares Ultra Materials stock for Q4 2023, up 102% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Materials positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra Materials buyer in Q4 2023 was Osaic Holdings, an estimated $963K added.
- The largest ProShares Ultra Materials seller in Q4 2023 was Citadel Advisors, an estimated $563K sold.
Based on aggregated 13F filings for Q4 2023.