ProShares Ultra Utilities
10 hedge funds and large institutions have $3.92M invested in ProShares Ultra Utilities in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.
28.72% more ownership
Funds ownership: 0% → 28.72% (+29%)
7% less capital invested
Capital invested by funds: $4.21M → $3.92M (-$294K)
38% less funds holding
Funds holding: 16 → 10 (-6)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.86M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$680K |
| 2 |
Jane Street
New York
|
-$642K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$614K |
| 4 |
Goldman Sachs
New York
|
-$210K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$170K |
UPW Hedge Fund Activity: Q4 2016 in Review
10 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q4 2016, worth a combined $3.92M — down 7% from $4.21M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UPW and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.86M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $680K sold.
- 10 institutional investors held ProShares Ultra Utilities (UPW) as of Q4 2016, down from 16 in Q3 2016.
- Funds reported $3.92M of ProShares Ultra Utilities stock for Q4 2016, down 7% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Utilities positions in Q4 2016 and 7 closed out, a net change of -6 holders.
- The largest ProShares Ultra Utilities buyer in Q4 2016 was Envestnet Asset Management, an estimated $1.86M added.
- The largest ProShares Ultra Utilities seller in Q4 2016 was United Capital Financial Advisors, an estimated $680K sold.
Based on aggregated 13F filings for Q4 2016.