ProShares Ultra Materials
10 hedge funds and large institutions have $2.58M invested in ProShares Ultra Materials in 2023 Q4 according to their latest regulatory filings, with 4 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 first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
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 |
PWMA
Pension & Wealth Management Advisors
Waltham,
Massachusetts
|
+$876 |
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 |
UYM Hedge Fund Activity: Q4 2023 in Review
10 of the 6,870 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: 4 funds opened new UYM positions and 2 closed out — a net gain of 2 holders — 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.
- 10 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.
- 4 funds opened new ProShares Ultra Materials positions in Q4 2023 and 2 closed out, a net change of +2 holders.
- 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.