ProShares Ultra Materials
7 hedge funds and large institutions have $884K invested in ProShares Ultra Materials in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
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% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3.09% less ownership
Funds ownership: 5.58% → 2.49% (-3.1%)
66% less capital invested
Capital invested by funds: $2.59M → $884K (-$1.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$254K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$243K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$25.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.02M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$957K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$778 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $636K | +$243K | +8,736 | +45% |
|
|
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $208K | +$254K | +9,156 | New |
|
|
OSAM
3
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $21.1K | +$25.8K | +929 | New |
|
4
Citigroup
New York
| $18.2K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $136 | -$778 | -28 | -82% |
|
6
Morgan Stanley
New York
| $32 | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $21 | +$28 | +1 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.02M | -33,679 | Closed |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$957K | -31,597 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$2K | -83 | Closed |
|
UYM Hedge Fund Activity: Q4 2024 in Review
7 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2024, worth a combined $884K — down 66% from $2.59M a quarter earlier.
Fund positioning in UYM was balanced in Q4 2024: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Freedom Investment Management, opening a new position worth an estimated $254K. The largest seller was Osaic Holdings, exiting entirely with an estimated $1.02M sold.
- 7 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $884K of ProShares Ultra Materials stock for Q4 2024, down 66% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Materials positions in Q4 2024 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Materials buyer in Q4 2024 was Freedom Investment Management, an estimated $254K added.
- The largest ProShares Ultra Materials seller in Q4 2024 was Osaic Holdings, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2024.