ProShares Ultra Utilities
16 hedge funds and large institutions have $4.21M invested in ProShares Ultra Utilities in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.
23% more funds holding
Funds holding: 13 → 16 (+3)
4% less capital invested
Capital invested by funds: $4.38M → $4.21M (-$172K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$435K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$258K |
| 3 |
Goldman Sachs
New York
|
+$223K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$104K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$52.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$56.9K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$21.1K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$16K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.26K |
UPW Hedge Fund Activity: Q3 2016 in Review
16 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q3 2016, worth a combined $4.21M — down 3.9% from $4.38M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UPW positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $435K. The largest seller was Susquehanna International Group, cutting an estimated $1.11M.
- 16 institutional investors held ProShares Ultra Utilities (UPW) as of Q3 2016, up from 13 in Q2 2016.
- Funds reported $4.21M of ProShares Ultra Utilities stock for Q3 2016, down 3.9% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Utilities positions in Q3 2016 and 0 closed out, a net change of +3 holders.
- The largest ProShares Ultra Utilities buyer in Q3 2016 was Jane Street, an estimated $435K added.
- The largest ProShares Ultra Utilities seller in Q3 2016 was Susquehanna International Group, an estimated $1.11M sold.
Based on aggregated 13F filings for Q3 2016.