ProShares Ultra Materials
9 hedge funds and large institutions have $1.18M invested in ProShares Ultra Materials in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
84% more capital invested
Capital invested by funds: $643K → $1.18M (+$542K)
50% more funds holding
Funds holding: 6 → 9 (+3)
1.66% more ownership
Funds ownership: 1.9% → 3.55% (+1.7%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$359K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$213K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$62.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$53.4K |
| 5 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$181K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$11K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$4.25K |
| 4 |
Morgan Stanley
New York
|
-$3.72K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $394K | -$181K | -8,152 | -33% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $383K | +$359K | +16,136 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $227K | +$213K | +9,586 | New |
|
|
AF
4
Allworth Financial
Folsom,
California
| $66.4K | +$62.3K | +2,800 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $56.9K | +$53.4K | +2,400 | New |
|
|
EWA
6
EverSource Wealth Advisors
Birmingham,
Alabama
| $43.9K | +$10K | +450 | +32% |
|
|
OSAM
7
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $8.7K | -$4.25K | -191 | -34% |
|
|
8
Morgan Stanley
New York
| $2.37K | -$3.72K | -167 | -63% |
|
9
UBS Group
Zurich,
Switzerland
| $2.11K | +$1.98K | +89 | New |
|
|
10
Wells Fargo
San Francisco,
California
| $10 | -$22 | -1 | Closed |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$11K | -500 | Closed |
|
UYM Hedge Fund Activity: Q2 2025 in Review
9 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q2 2025, worth a combined $1.18M — up 84% from $643K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UYM positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $359K. The largest seller was Susquehanna International Group, cutting an estimated $181K.
- 9 institutional investors held ProShares Ultra Materials (UYM) as of Q2 2025, up from 6 in Q1 2025.
- Funds reported $1.18M of ProShares Ultra Materials stock for Q2 2025, up 84% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Materials positions in Q2 2025 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra Materials buyer in Q2 2025 was Envestnet Asset Management, an estimated $359K added.
- The largest ProShares Ultra Materials seller in Q2 2025 was Susquehanna International Group, an estimated $181K sold.
Based on aggregated 13F filings for Q2 2025.