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ProShares Ultra Utilities
UPW

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.

New
Increased
Maintained
Reduced
Closed

8.87% more ownership

Funds ownership: 106.01% → 114.89% (+8.9%)

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

Holders
10
Holders Change
-6
Holders Change %
-37.5%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.86M
2
VEA
Virtus ETF Advisers
New York
+$399K

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$680K
2
Jane Street
Jane Street
New York
-$642K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$614K
4
Goldman Sachs
Goldman Sachs
New York
-$210K
5
UBS Group
UBS Group
Switzerland
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.52M +$1.86M +198,100 +327%
VEA
2
Virtus ETF Advisers
New York
$415K +$399K +42,544 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$382K -$58.6K -6,240 -14%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$301K – – –
VKH
5
Virtu KCG Holdings
New York
$205K -$32.5K -3,464 -14%
KF
6
Krilogy Financial
Missouri
$82K – – –
AG
7
Advisor Group
Arizona
$8K -$1.24K -132 -13%
UBS Group
8
UBS Group
Switzerland
$4K -$170K -18,160 -98%
UCFA
9
United Capital Financial Advisors
Texas
– -$680K -68,496 Closed
Jane Street
10
Jane Street
New York
– -$642K -64,588 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– -$614K -61,772 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$210K -21,156 Closed
RPG
13
Risk Paradigm Group
Texas
– -$108K -10,824 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$53K -5,360 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$24K -2,400 Closed

UPW Hedge Fund Activity: Q4 2016 in Review

10 of the 4,001 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.