ProShares Ultra Materials
7 hedge funds and large institutions have $2.58M invested in ProShares Ultra Materials in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.67% more ownership
Funds ownership: 5.56% → 6.23% (+0.67%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $2.64M → $2.58M (-$59.7K)
13% less funds holding
Funds holding: 8 → 7 (-1)
22% less call options, than puts
Call options by funds: $52K | Put options by funds: $67K
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$373K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.96K |
| 3 |
Morgan Stanley
New York
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$73.2K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$62.5K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$1.36K |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$291 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.16M | +$5.96K | +219 | +0.5% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $844K | -$73.2K | -2,691 | -8% |
|
|
3
Citadel Advisors
Miami,
Florida
| $528K | +$373K | +13,704 | +203% |
|
|
CA
4
CoreCap Advisors
Southfield,
Michigan
| $21K | -$1.36K | -50 | -6% |
|
5
Citigroup
New York
| $20.7K | – | – | – |
|
|
6
Morgan Stanley
New York
| $61 | +$54 | +2 | New |
|
7
Wells Fargo
San Francisco,
California
| $18 | – | – | – |
|
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$62.5K | -2,152 | Closed |
|
|
HCM
9
Hollencrest Capital Management
Newport Beach,
California
| – | -$291 | -10 | Closed |
|
UYM Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q2 2024, worth a combined $2.58M — down 2.3% from $2.64M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UYM and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $373K. The largest seller was Envestnet Asset Management, cutting an estimated $73.2K.
- 7 institutional investors held ProShares Ultra Materials (UYM) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $2.58M of ProShares Ultra Materials stock for Q2 2024, down 2.3% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Materials positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Materials buyer in Q2 2024 was Citadel Advisors, an estimated $373K added.
- The largest ProShares Ultra Materials seller in Q2 2024 was Envestnet Asset Management, an estimated $73.2K sold.
Based on aggregated 13F filings for Q2 2024.