ProShares Ultra Utilities
9 hedge funds and large institutions have $3.48M invested in ProShares Ultra Utilities in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
10% more capital invested
Capital invested by funds: $3.17M → $3.48M (+$312K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
199.1% less ownership
Funds ownership: 369.18% → 170.09% (-199%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.12M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$696K |
| 3 |
AIG
American International Group
New York
|
+$26K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$22.3K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$9.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.06M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$70K |
| 3 |
Citigroup
New York
|
-$6.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.24M | +$1.12M | +181,296 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $928K | -$2.06M | -333,552 | -71% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $767K | +$696K | +112,572 | New |
|
|
AI
4
Atria Investments
Charlotte,
North Carolina
| $467K | – | – | – |
|
|
AIG
5
American International Group
New York
| $28.6K | +$26K | +4,200 | New |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $25K | +$22.3K | +3,600 | New |
|
|
S
7
SignatureFD
Atlanta,
Georgia
| $11K | +$9.79K | +1,584 | New |
|
|
8
Citigroup
New York
| $8K | -$6.08K | -984 | -45% |
|
9
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$70K | -12,228 | Closed |
|
UPW Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q1 2014, worth a combined $3.48M — up 9.8% from $3.17M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UPW positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.12M. The largest seller was Susquehanna International Group, cutting an estimated $2.06M.
- 9 institutional investors held ProShares Ultra Utilities (UPW) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $3.48M of ProShares Ultra Utilities stock for Q1 2014, up 9.8% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Utilities positions in Q1 2014 and 1 closed out, a net change of +4 holders.
- The largest ProShares Ultra Utilities buyer in Q1 2014 was Envestnet Asset Management, an estimated $1.12M added.
- The largest ProShares Ultra Utilities seller in Q1 2014 was Susquehanna International Group, an estimated $2.06M sold.
Based on aggregated 13F filings for Q1 2014.