ProShares Ultra Materials
8 hedge funds and large institutions have $2.64M invested in ProShares Ultra Materials in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
205% more call options, than puts
Call options by funds: $61K | Put options by funds: $20K
2% more capital invested
Capital invested by funds: $2.58M → $2.64M (+$58.2K)
0.59% less ownership
Funds ownership: 6.15% → 5.56% (-0.59%)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$169K |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$21.6K |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$250 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$382K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$98.6K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$15K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.43K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$125 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.3M | -$98.6K | -3,939 | -8% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.03M | -$125 | -5 | -0% |
|
|
3
Citadel Advisors
Miami,
Florida
| $196K | +$169K | +6,744 | New |
|
4
Qube Research & Technologies (QRT)
London,
United Kingdom
| $62.5K | – | – | – |
|
|
CA
5
CoreCap Advisors
Southfield,
Michigan
| $25.1K | +$21.6K | +863 | New |
|
6
Citigroup
New York
| $23.2K | – | – | – |
|
|
HCM
7
Hollencrest Capital Management
Newport Beach,
California
| $291 | +$250 | +10 | New |
|
8
Wells Fargo
San Francisco,
California
| $20 | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$382K | -15,331 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$15K | -603 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$9.43K | -378 | Closed |
|
12
Morgan Stanley
New York
| – | -$52 | -2 | Closed |
|
UYM Hedge Fund Activity: Q1 2024 in Review
8 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q1 2024, worth a combined $2.64M — up 2.3% from $2.58M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UYM and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $169K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $382K sold.
- 8 institutional investors held ProShares Ultra Materials (UYM) as of Q1 2024, down from 9 in Q4 2023.
- Funds reported $2.64M of ProShares Ultra Materials stock for Q1 2024, up 2.3% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Materials positions in Q1 2024 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra Materials buyer in Q1 2024 was Citadel Advisors, an estimated $169K added.
- The largest ProShares Ultra Materials seller in Q1 2024 was Susquehanna International Group, an estimated $382K sold.
Based on aggregated 13F filings for Q1 2024.