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ProShares Ultra Utilities
UPW

13 hedge funds and large institutions have $3.15M invested in ProShares Ultra Utilities in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more funds holding

Funds holding: 12 → 13 (+1)

38% less capital invested

Capital invested by funds: $5.09M → $3.15M (-$1.94M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

168.94% less ownership

Funds ownership: 379.31% → 210.37% (-169%)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$263K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$199K
3
Jane Street
Jane Street
New York
+$176K
4
UBS Group
UBS Group
Switzerland
+$57.3K
5
Citigroup
Citigroup
New York
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
-$1.78M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$990K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$593K
4
RPG
Risk Paradigm Group
Texas
-$84.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$684K – – –
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$657K -$990K -115,008 -64%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$446K -$593K -68,844 -61%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$308K – – –
VKH
5
Virtu KCG Holdings
New York
$305K +$263K +30,540 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$231K +$199K +23,136 New
Jane Street
7
Jane Street
New York
$204K +$176K +20,424 New
RPG
8
Risk Paradigm Group
Texas
$134K -$84.2K -9,780 -42%
KF
9
Krilogy Financial
Missouri
$100K – – –
UBS Group
10
UBS Group
Switzerland
$66K +$57.3K +6,648 New
Citigroup
11
Citigroup
New York
$15K +$12.8K +1,488 New
IA
12
IFP Advisors
Florida
– -$1.78M -232,548 Closed
TRCT
13
Tower Research Capital (TRC)
New York
– -$18K -2,412 Closed
Wells Fargo
14
Wells Fargo
California
– -$10.3K -1,200 -99%
AFP
15
Ausdal Financial Partners
Iowa
– -$3K -360 Closed
AIA
16
Allegis Investment Advisors
Idaho
– -$2K -324 Closed

UPW Hedge Fund Activity: Q1 2016 in Review

13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q1 2016, worth a combined $3.15M — down 38% from $5.09M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UPW positions and 4 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $263K. The largest seller was IFP Advisors, exiting entirely with an estimated $1.78M sold.

  • 13 institutional investors held ProShares Ultra Utilities (UPW) as of Q1 2016, up from 12 in Q4 2015.
  • Funds reported $3.15M of ProShares Ultra Utilities stock for Q1 2016, down 38% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra Utilities positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Utilities buyer in Q1 2016 was Virtu KCG Holdings, an estimated $263K added.
  • The largest ProShares Ultra Utilities seller in Q1 2016 was IFP Advisors, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2016.