ProShares Ultra Utilities
5 hedge funds and large institutions have $3.17M invested in ProShares Ultra Utilities in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
151.06% more ownership
Funds ownership: 218.13% → 369.18% (+151%)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
77% more capital invested
Capital invested by funds: $1.78M → $3.17M (+$1.38M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.68M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$29.3K |
| 3 |
Citigroup
New York
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.11M |
| 2 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$294K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.69M | +$2.68M | +469,632 | New |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $392K | -$1.11M | -194,112 | -74% |
|
|
U
3
UBS
Zurich,
Switzerland
| $70K | +$29.3K | +5,136 | +72% |
|
|
4
Citigroup
New York
| $13K | +$2.53K | +444 | +25% |
|
5
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
AWCI
6
Alpine Woods Capital Investors
Purchase,
New York
| – | -$294K | -54,000 | Closed |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -516 | Closed |
|
UPW Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q4 2013, worth a combined $3.17M — up 77% from $1.78M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UPW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.68M. The largest seller was Atria Investments, cutting an estimated $1.11M.
- 5 institutional investors held ProShares Ultra Utilities (UPW) as of Q4 2013, down from 6 in Q3 2013.
- Funds reported $3.17M of ProShares Ultra Utilities stock for Q4 2013, up 77% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Utilities positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Utilities buyer in Q4 2013 was Susquehanna International Group, an estimated $2.68M added.
- The largest ProShares Ultra Utilities seller in Q4 2013 was Atria Investments, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2013.