ProShares Ultra Materials
6 hedge funds and large institutions have $643K invested in ProShares Ultra Materials in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.59% less ownership
Funds ownership: 2.49% → 1.9% (-0.59%)
14% less funds holding
Funds holding: 7 → 6 (-1)
27% less capital invested
Capital invested by funds: $884K → $643K (-$241K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$34.1K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$12.2K |
| 3 |
Morgan Stanley
New York
|
+$6.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$208K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77.8K |
| 3 |
Citigroup
New York
|
-$18.2K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$9.04K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$136 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $580K | -$77.8K | -3,192 | -11% |
|
|
EWA
2
EverSource Wealth Advisors
Birmingham,
Alabama
| $32.8K | +$34.1K | +1,400 | New |
|
|
OSAM
3
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $13.1K | -$9.04K | -371 | -40% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $11K | +$12.2K | +500 | New |
|
|
5
Morgan Stanley
New York
| $6.25K | +$6.48K | +266 | +26,600% |
|
6
Wells Fargo
San Francisco,
California
| $22 | – | – | – |
|
|
FIM
7
Freedom Investment Management
Hartford,
Connecticut
| – | -$208K | -9,156 | Closed |
|
|
8
Citigroup
New York
| – | -$18.2K | -800 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$136 | -6 | Closed |
|
UYM Hedge Fund Activity: Q1 2025 in Review
6 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q1 2025, worth a combined $643K — down 27% from $884K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UYM and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was EverSource Wealth Advisors, opening a new position worth an estimated $34.1K. The largest seller was Freedom Investment Management, exiting entirely with an estimated $208K sold.
- 6 institutional investors held ProShares Ultra Materials (UYM) as of Q1 2025, down from 7 in Q4 2024.
- Funds reported $643K of ProShares Ultra Materials stock for Q1 2025, down 27% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Materials positions in Q1 2025 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra Materials buyer in Q1 2025 was EverSource Wealth Advisors, an estimated $34.1K added.
- The largest ProShares Ultra Materials seller in Q1 2025 was Freedom Investment Management, an estimated $208K sold.
Based on aggregated 13F filings for Q1 2025.