ProShares Ultra Utilities
11 hedge funds and large institutions have $2.24M invested in ProShares Ultra Utilities in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
43% less capital invested
Capital invested by funds: $3.92M → $2.24M (-$1.67M)
46.13% less ownership
Funds ownership: 114.89% → 68.75% (-46%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.49M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$311K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$205K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$29.6K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$8.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.25M | -$1.49M | -144,236 | -56% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $398K | -$29.6K | -2,872 | -7% |
|
|
3
Koshinski Asset Management
Decatur,
Illinois
| $329K | -$8.13K | -788 | -3% |
|
|
VEA
4
Virtus ETF Advisers
New York
| $136K | -$311K | -30,144 | -71% |
|
|
KF
5
Krilogy Financial
St. Louis,
Missouri
| $82K | – | – | – |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $29.3K | +$27.6K | +2,676 | New |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $10K | +$9.66K | +936 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$3.92K | -380 | -89% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$205K | -21,036 | Closed |
|
UPW Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q1 2017, worth a combined $2.24M — down 43% from $3.92M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UPW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Risk Paradigm Group, opening a new position worth an estimated $27.6K. The largest seller was Envestnet Asset Management, cutting an estimated $1.49M.
- 11 institutional investors held ProShares Ultra Utilities (UPW) as of Q1 2017, up from 10 in Q4 2016.
- Funds reported $2.24M of ProShares Ultra Utilities stock for Q1 2017, down 43% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Utilities positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Utilities buyer in Q1 2017 was Risk Paradigm Group, an estimated $27.6K added.
- The largest ProShares Ultra Utilities seller in Q1 2017 was Envestnet Asset Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2017.