ProShares Ultra Utilities
11 hedge funds and large institutions have $7.09M invested in ProShares Ultra Utilities in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
155.61% more ownership
Funds ownership: 174.96% → 330.56% (+156%)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
38% more capital invested
Capital invested by funds: $5.15M → $7.09M (+$1.95M)
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.49M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$646K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$635K |
| 4 |
Jane Street
New York
|
+$214K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.27M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$341K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$28K |
| 5 |
AIG
American International Group
New York
|
-$11.4K |
UPW Hedge Fund Activity: Q3 2014 in Review
11 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q3 2014, worth a combined $7.09M — up 38% from $5.15M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UPW positions and 4 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.49M. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $1.4M sold.
- 11 institutional investors held ProShares Ultra Utilities (UPW) as of Q3 2014, up from 8 in Q2 2014.
- Funds reported $7.09M of ProShares Ultra Utilities stock for Q3 2014, up 38% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Utilities positions in Q3 2014 and 4 closed out, a net change of +3 holders.
- The largest ProShares Ultra Utilities buyer in Q3 2014 was Susquehanna International Group, an estimated $3.49M added.
- The largest ProShares Ultra Utilities seller in Q3 2014 was Ladenburg Thalmann Financial Services, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2014.