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Virtus ETF Advisers’s ProShares Ultra Utilities UPW Stock Holding History

Virtus ETF Advisers’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-94,800
Closed -$1.11M – 260
2017
Q4 		$1.11M Buy
94,800
+71,600
+309% +$905K 1.4% 6
2017
Q3 		$277K Buy
23,200
+348
+2% +$4.19K 0.04% 133
2017
Q2 		$257K Buy
22,852
+10,452
+84% +$120K 0.04% 142
2017
Q1 		$136K Sell
12,400
-30,144
-71% -$311K 0.02% 167
2016
Q4 		$415K Buy
+42,544
New +$399K 0.12% 98

Other funds holding UPW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtus ETF Advisers's UPW Position: Q1 2018 in Review

Virtus ETF Advisers sold out of ProShares Ultra Utilities (UPW) in Q1 2018, closing a stake of 94,800 shares — an estimated $1.11M sold.

Virtus ETF Advisers first reported a position in UPW in Q4 2016 and held it in 5 quarters. The position peaked at $1.11M in Q4 2017. 12 funds tracked by Wall St. Rank hold UPW as of Q1 2018.

  • Virtus ETF Advisers reported no remaining ProShares Ultra Utilities position as of Q1 2018 after selling out during the quarter.
  • Virtus ETF Advisers sold 94,800 ProShares Ultra Utilities shares in Q1 2018, an estimated $1.11M.
  • Virtus ETF Advisers first reported a position in ProShares Ultra Utilities in Q4 2016 and held it in 5 quarters.
  • Virtus ETF Advisers's ProShares Ultra Utilities position peaked at $1.11M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2018.

Based on Virtus ETF Advisers's 13F filing for Q1 2018, filed 14 May 2018.