ProShares Ultra Utilities
13 hedge funds and large institutions have $4.38M invested in ProShares Ultra Utilities in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
79.21% more ownership
Funds ownership: 210.37% → 289.58% (+79%)
39% more capital invested
Capital invested by funds: $3.15M → $4.38M (+$1.23M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 2 |
Jane Street
New York
|
+$28.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$23.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$305K |
| 2 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$16.3K |
| 3 |
Citigroup
New York
|
-$15K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$6.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.89M | +$1.43M | +144,144 | +623% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $745K | +$2.14K | +216 | +0.3% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $529K | +$23.1K | +2,328 | +5% |
|
4
Koshinski Asset Management
Decatur,
Illinois
| $348K | +$119 | +12 | +0% |
|
|
5
Jane Street
New York
| $263K | +$28.5K | +2,880 | +14% |
|
|
UCFA
6
United Capital Financial Advisors
Irving,
Texas
| $257K | – | – | – |
|
|
RPG
7
Risk Paradigm Group
Austin,
Texas
| $145K | -$6.06K | -612 | -5% |
|
|
8
UBS Group
Zurich,
Switzerland
| $98K | +$20K | +2,016 | +30% |
|
|
KF
9
Krilogy Financial
St. Louis,
Missouri
| $95K | -$16.3K | -1,644 | -16% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $12K | +$11.1K | +1,116 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $4K | +$3.8K | +384 | New |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$305K | -30,540 | Closed |
|
|
13
Citigroup
New York
| – | -$15K | -1,488 | Closed |
|
UPW Hedge Fund Activity: Q2 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q2 2016, worth a combined $4.38M — up 39% from $3.15M a quarter earlier.
Fund positioning in UPW was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.43M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $305K sold.
- 13 institutional investors held ProShares Ultra Utilities (UPW) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $4.38M of ProShares Ultra Utilities stock for Q2 2016, up 39% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Utilities positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Utilities buyer in Q2 2016 was Susquehanna International Group, an estimated $1.43M added.
- The largest ProShares Ultra Utilities seller in Q2 2016 was Virtu KCG Holdings, an estimated $305K sold.
Based on aggregated 13F filings for Q2 2016.