ProShares Ultra Materials
7 hedge funds and large institutions have $2.59M invested in ProShares Ultra Materials in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more capital invested
Capital invested by funds: $2.58M → $2.59M (+$10.8K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.65% less ownership
Funds ownership: 6.23% → 5.58% (-0.65%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$524K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$2.26K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$927 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$528K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$307K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$30K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$21K |
| 5 |
Morgan Stanley
New York
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.02M | -$307K | -11,271 | -25% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $957K | -$30K | -1,099 | -3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $582K | +$524K | +19,226 | New |
|
4
Citigroup
New York
| $24.2K | – | – | – |
|
|
5
Simplex Trading
Chicago,
Illinois
| $2K | +$2.26K | +83 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $1.03K | +$927 | +34 | New |
|
|
7
Morgan Stanley
New York
| $36 | -$27 | -1 | -50% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$528K | -20,448 | Closed |
|
|
CA
9
CoreCap Advisors
Southfield,
Michigan
| – | -$21K | -813 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | -$27 | -1 | Closed |
|
UYM Hedge Fund Activity: Q3 2024 in Review
7 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q3 2024, worth a combined $2.59M — up 0.42% from $2.58M a quarter earlier.
Fund positioning in UYM was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $524K. The largest seller was Citadel Advisors, exiting entirely with an estimated $528K sold.
- 7 institutional investors held ProShares Ultra Materials (UYM) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $2.59M of ProShares Ultra Materials stock for Q3 2024, up 0.42% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Materials positions in Q3 2024 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Materials buyer in Q3 2024 was Susquehanna International Group, an estimated $524K added.
- The largest ProShares Ultra Materials seller in Q3 2024 was Citadel Advisors, an estimated $528K sold.
Based on aggregated 13F filings for Q3 2024.