ProShares Ultra Utilities
12 hedge funds and large institutions have $5.09M invested in ProShares Ultra Utilities in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
27% less capital invested
Capital invested by funds: $6.96M → $5.09M (-$1.87M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$515K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.34M |
| 2 |
Goldman Sachs
New York
|
-$677K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$543K |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$444K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$430K |
UPW Hedge Fund Activity: Q4 2015 in Review
12 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q4 2015, worth a combined $5.09M — down 27% from $6.96M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UPW and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $515K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.34M sold.
- 12 institutional investors held ProShares Ultra Utilities (UPW) as of Q4 2015, down from 14 in Q3 2015.
- Funds reported $5.09M of ProShares Ultra Utilities stock for Q4 2015, down 27% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Utilities positions in Q4 2015 and 7 closed out, a net change of -2 holders.
- The largest ProShares Ultra Utilities buyer in Q4 2015 was United Capital Financial Advisors, an estimated $515K added.
- The largest ProShares Ultra Utilities seller in Q4 2015 was Susquehanna International Group, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2015.