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ProShares Ultra Utilities
UPW

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.

New
Increased
Maintained
Reduced
Closed

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

183.56% less ownership

Funds ownership: 289.58% → 106.01% (-184%)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$435K
2
VKH
Virtu KCG Holdings
New York
+$258K
3
Goldman Sachs
Goldman Sachs
New York
+$223K
4
UBS Group
UBS Group
Switzerland
+$104K
5
TRCT
Tower Research Capital (TRC)
New York
+$52.4K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.11M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$56.9K
3
RPG
Risk Paradigm Group
Texas
-$21.1K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$16K
5
AG
Advisor Group
Arizona
-$1.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$680K – – –
Jane Street
2
Jane Street
New York
$642K +$435K +41,284 +177%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$614K -$1.11M -105,508 -63%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$602K -$56.9K -5,404 -8%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$452K -$16K -1,520 -3%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$306K +$42 +4 +0%
VKH
7
Virtu KCG Holdings
New York
$243K +$258K +24,500 New
Goldman Sachs
8
Goldman Sachs
New York
$210K +$223K +21,156 New
UBS Group
9
UBS Group
Switzerland
$185K +$104K +9,924 +115%
RPG
10
Risk Paradigm Group
Texas
$108K -$21.1K -2,004 -16%
KF
11
Krilogy Financial
Missouri
$83K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$53K +$52.4K +4,976 +1,296%
Morgan Stanley
13
Morgan Stanley
New York
$24K +$25.3K +2,400 New
AG
14
Advisor Group
Arizona
$10K -$1.26K -120 -11%
Wells Fargo
15
Wells Fargo
California
– -$42 -4 -33%

UPW Hedge Fund Activity: Q3 2016 in Review

16 of the 3,749 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.