ProShares Ultra Oil & Gas Exploration & Production
UOP
UOP was delisted on the 6th of September, 2017.
2 hedge funds and large institutions have $236K invested in ProShares Ultra Oil & Gas Exploration & Production in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less capital invested
Capital invested by funds: $944K → $236K (-$708K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$717K |
| 2 |
VF
Virtu Financial
New York
|
-$205K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $220K | +$182K | +10,981 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $16K | -$3.37K | -203 | -20% |
|
|
3
Bank of America
Charlotte,
North Carolina
| – | -$717K | -33,333 | Closed |
|
|
VF
4
Virtu Financial
New York
| – | -$205K | -9,508 | Closed |
|
UOP Hedge Fund Activity: Q1 2016 in Review
2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Oil & Gas Exploration & Production (UOP) for Q1 2016, worth a combined $236K — down 75% from $944K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UOP and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $182K. The largest seller was Bank of America, exiting entirely with an estimated $717K sold.
- 2 institutional investors held ProShares Ultra Oil & Gas Exploration & Production (UOP) as of Q1 2016, down from 3 in Q4 2015.
- Funds reported $236K of ProShares Ultra Oil & Gas Exploration & Production stock for Q1 2016, down 75% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Oil & Gas Exploration & Production positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Oil & Gas Exploration & Production buyer in Q1 2016 was Susquehanna International Group, an estimated $182K added.
- The largest ProShares Ultra Oil & Gas Exploration & Production seller in Q1 2016 was Bank of America, an estimated $717K sold.
Based on aggregated 13F filings for Q1 2016.