ProShares Ultra Utilities
13 hedge funds and large institutions have $12.8M invested in ProShares Ultra Utilities in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
108% more capital invested
Capital invested by funds: $6.16M → $12.8M (+$6.64M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.81M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.52M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.7M |
| 4 |
Goldman Sachs
New York
|
+$1.32M |
| 5 |
Jane Street
New York
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$451K |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$442K |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$161K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
-$25K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.2K |
UPW Hedge Fund Activity: Q1 2015 in Review
13 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q1 2015, worth a combined $12.8M — up 108% from $6.16M a quarter earlier.
Fund positioning in UPW was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.81M. The largest seller was Verition Fund Management, exiting entirely with an estimated $451K sold.
- 13 institutional investors held ProShares Ultra Utilities (UPW) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $12.8M of ProShares Ultra Utilities stock for Q1 2015, up 108% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Utilities positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest ProShares Ultra Utilities buyer in Q1 2015 was Susquehanna International Group, an estimated $2.81M added.
- The largest ProShares Ultra Utilities seller in Q1 2015 was Verition Fund Management, an estimated $451K sold.
Based on aggregated 13F filings for Q1 2015.