ProShares Ultra Utilities
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.
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)
50.61% less ownership
Funds ownership: 469.31% → 418.7% (-51%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 2 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$441K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.88M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.65M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$437K |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$212K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.87M | -$437K | -59,424 | -19% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.34M | +$1.33M | +180,840 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.26M | -$173K | -23,580 | -12% |
|
|
4
Goldman Sachs
New York
| $677K | -$2.88M | -391,296 | -81% |
|
|
AWCI
5
Alpine Woods Capital Investors
Purchase,
New York
| $444K | +$441K | +60,000 | New |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $406K | +$403K | +54,864 | New |
|
7
Jane Street
New York
| $329K | -$127K | -17,292 | -28% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $305K | -$1.65M | -224,412 | -85% |
|
9
Koshinski Asset Management
Decatur,
Illinois
| $216K | -$7.77K | -1,056 | -3% |
|
|
KF
10
Krilogy Financial
St. Louis,
Missouri
| $74K | +$73.9K | +10,044 | New |
|
11
UBS Group
Zurich,
Switzerland
| $24K | -$170K | -23,052 | -88% |
|
12
Citigroup
New York
| $8K | -$4.59K | -624 | -38% |
|
|
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| – | -$212K | -30,864 | Closed |
|
UPW Hedge Fund Activity: Q3 2015 in Review
14 of the 3,583 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.