ProShares Ultra Utilities
8 hedge funds and large institutions have $5.15M invested in ProShares Ultra Utilities in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
48% more capital invested
Capital invested by funds: $3.48M → $5.15M (+$1.67M)
4.87% more ownership
Funds ownership: 170.09% → 174.96% (+4.9%)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$471K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$462K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$141K |
| 2 |
AIG
American International Group
New York
|
-$19.7K |
| 3 |
Citigroup
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.4M | +$471K | +65,568 | +58% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$283K | +39,420 | +29% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.27M | -$141K | -19,584 | -11% |
|
|
AI
4
Atria Investments
Charlotte,
North Carolina
| $1.04M | +$462K | +64,392 | +94% |
|
|
CLOS
5
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $28K | – | – | – |
|
|
S
6
SignatureFD
Atlanta,
Georgia
| $12K | – | – | – |
|
|
AIG
7
American International Group
New York
| $11.4K | -$19.7K | -2,748 | -65% |
|
8
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
9
Citigroup
New York
| – | -$8K | -1,224 | Closed |
|
UPW Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q2 2014, worth a combined $5.15M — up 48% from $3.48M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UPW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $471K. The largest seller was Envestnet Asset Management, cutting an estimated $141K.
- 8 institutional investors held ProShares Ultra Utilities (UPW) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $5.15M of ProShares Ultra Utilities stock for Q2 2014, up 48% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Utilities positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra Utilities buyer in Q2 2014 was Ladenburg Thalmann Financial Services, an estimated $471K added.
- The largest ProShares Ultra Utilities seller in Q2 2014 was Envestnet Asset Management, an estimated $141K sold.
Based on aggregated 13F filings for Q2 2014.