ProShares Ultra Utilities
11 hedge funds and large institutions have $9.67M invested in ProShares Ultra Utilities in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
6.95% more ownership
Funds ownership: 462.36% → 469.31% (+7%)
15% less funds holding
Funds holding: 13 → 11 (-2)
24% less capital invested
Capital invested by funds: $12.8M → $9.67M (-$3.12M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.62M |
| 2 |
Goldman Sachs
New York
|
+$474K |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$236K |
| 4 |
Jane Street
New York
|
+$169K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.32M |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
-$137K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$40.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$37K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $3.32M | +$474K | +61,860 | +15% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $2.15M | +$134K | +17,472 | +6% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.82M | +$1.62M | +211,104 | +388% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.33M | -$40.4K | -5,280 | -3% |
|
|
5
Jane Street
New York
| $424K | +$169K | +22,020 | +55% |
|
|
6
Koshinski Asset Management
Decatur,
Illinois
| $223K | -$137K | -17,880 | -36% |
|
|
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| $212K | +$236K | +30,864 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $181K | +$160K | +20,868 | +382% |
|
9
Citigroup
New York
| $11K | +$3.67K | +480 | +41% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.32M | -545,952 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$37K | -4,680 | Closed |
|
|
12
Creative Planning
Overland Park,
Kansas
| – | -$9K | -1,200 | Closed |
|
UPW Hedge Fund Activity: Q2 2015 in Review
11 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q2 2015, worth a combined $9.67M — down 24% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UPW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.62M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.32M sold.
- 11 institutional investors held ProShares Ultra Utilities (UPW) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $9.67M of ProShares Ultra Utilities stock for Q2 2015, down 24% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Utilities positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Utilities buyer in Q2 2015 was Virtu KCG Holdings, an estimated $1.62M added.
- The largest ProShares Ultra Utilities seller in Q2 2015 was Susquehanna International Group, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2015.