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ProShares Ultra Utilities
UPW

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.

New
Increased
Maintained
Reduced
Closed

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

39.39% less ownership

Funds ownership: 418.7% → 379.31% (-39%)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
+$515K
2
TRCT
Tower Research Capital (TRC)
New York
+$18.2K
3
Wells Fargo
Wells Fargo
California
+$9.03K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.34M
2
Goldman Sachs
Goldman Sachs
New York
-$677K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$543K
4
AWCI
Alpine Woods Capital Investors
New York
-$444K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$1.78M +$1.75M +232,548 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.39M -$543K -72,144 -29%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$870K -$430K -57,204 -34%
UCFA
4
United Capital Financial Advisors
Texas
$525K +$515K +68,496 New
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$236K -$4.42K -588 -2%
RPG
6
Risk Paradigm Group
Texas
$178K -$238K -31,644 -58%
KF
7
Krilogy Financial
Missouri
$77K – – –
TRCT
8
Tower Research Capital (TRC)
New York
$18K +$18.2K +2,412 New
Wells Fargo
9
Wells Fargo
California
$9K +$9.03K +1,200 +10,000%
AFP
10
Ausdal Financial Partners
Iowa
$3K +$2.71K +360 New
AIA
11
Allegis Investment Advisors
Idaho
$2K +$2.44K +324 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$1.34M -180,840 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$677K -91,368 Closed
AWCI
14
Alpine Woods Capital Investors
New York
– -$444K -60,000 Closed
Jane Street
15
Jane Street
New York
– -$329K -44,424 Closed
VKH
16
Virtu KCG Holdings
New York
– -$305K -41,112 Closed
UBS Group
17
UBS Group
Switzerland
– -$24K -3,276 Closed
Citigroup
18
Citigroup
New York
– -$8K -1,032 Closed

UPW Hedge Fund Activity: Q4 2015 in Review

12 of the 3,813 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.