ProShares Ultra Utilities
6 hedge funds and large institutions have $1.78M invested in ProShares Ultra Utilities in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
62% less capital invested
Capital invested by funds: $4.7M → $1.78M (-$2.91M)
156.68% less ownership
Funds ownership: 374.81% → 218.13% (-157%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$304K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$124K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$13K |
| 4 |
Citigroup
New York
|
+$7.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$561K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $1.43M | +$124K | +21,912 | +9% |
|
|
AWCI
2
Alpine Woods Capital Investors
Purchase,
New York
| $294K | +$304K | +54,000 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $39K | +$13K | +2,304 | +48% |
|
|
4
Citigroup
New York
| $10K | +$7.3K | +1,296 | +277% |
|
5
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
6
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.75M | -494,868 | Closed |
|
|
8
Verition Fund Management
Greenwich,
Connecticut
| – | -$561K | -100,776 | Closed |
|
UPW Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q3 2013, worth a combined $1.78M — down 62% from $4.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UPW and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Alpine Woods Capital Investors, opening a new position worth an estimated $304K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.75M sold.
- 6 institutional investors held ProShares Ultra Utilities (UPW) as of Q3 2013, down from 7 in Q2 2013.
- Funds reported $1.78M of ProShares Ultra Utilities stock for Q3 2013, down 62% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Utilities positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Utilities buyer in Q3 2013 was Alpine Woods Capital Investors, an estimated $304K added.
- The largest ProShares Ultra Utilities seller in Q3 2013 was Susquehanna International Group, an estimated $2.75M sold.
Based on aggregated 13F filings for Q3 2013.