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ProShares Ultra Utilities
UPW

14 hedge funds and large institutions have $6.96M invested in ProShares Ultra Utilities in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

27% more funds holding

Funds holding: 11 → 14 (+3)

28% less capital invested

Capital invested by funds: $9.67M → $6.96M (-$2.71M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.33M
2
AWCI
Alpine Woods Capital Investors
New York
+$441K
3
RPG
Risk Paradigm Group
Texas
+$403K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.88M
2
VKH
Virtu KCG Holdings
New York
-$1.65M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$437K
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$212K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$173K

UPW Hedge Fund Activity: Q3 2015 in Review

14 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q3 2015, worth a combined $6.96M — down 28% from $9.67M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UPW positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.33M. The largest seller was Goldman Sachs, cutting an estimated $2.88M.

  • 14 institutional investors held ProShares Ultra Utilities (UPW) as of Q3 2015, up from 11 in Q2 2015.
  • Funds reported $6.96M of ProShares Ultra Utilities stock for Q3 2015, down 28% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Utilities positions in Q3 2015 and 1 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Utilities buyer in Q3 2015 was Susquehanna International Group, an estimated $1.33M added.
  • The largest ProShares Ultra Utilities seller in Q3 2015 was Goldman Sachs, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2015.