ProShares Ultra Utilities
15 hedge funds and large institutions have $3.64M invested in ProShares Ultra Utilities in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
62% more capital invested
Capital invested by funds: $2.24M → $3.64M (+$1.4M)
36% more funds holding
Funds holding: 11 → 15 (+4)
23.95% more ownership
Funds ownership: 68.75% → 92.7% (+24%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$980K |
| 2 |
Jane Street
New York
|
+$598K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$302K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$123K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$726K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$39.5K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$10.7K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$2.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $960K | +$980K | +85,536 | New |
|
|
2
Jane Street
New York
| $587K | +$598K | +52,256 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $573K | -$726K | -63,432 | -55% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $369K | -$39.5K | -3,452 | -9% |
|
5
Koshinski Asset Management
Decatur,
Illinois
| $337K | +$46 | +4 | +0% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $296K | +$302K | +26,344 | New |
|
|
VEA
7
Virtus ETF Advisers
New York
| $257K | +$120K | +10,452 | +84% |
|
|
8
UBS Group
Zurich,
Switzerland
| $121K | +$123K | +10,760 | +22,417% |
|
|
KF
9
Krilogy Financial
St. Louis,
Missouri
| $94K | – | – | – |
|
|
RPG
10
Risk Paradigm Group
Austin,
Texas
| $28K | -$2.06K | -180 | -7% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
|
RIA
12
RPG Investment Advisory
Pleasanton,
California
| $9K | +$9.57K | +836 | New |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$10.7K | -932 | -100% |
|
UPW Hedge Fund Activity: Q2 2017 in Review
15 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q2 2017, worth a combined $3.64M — up 62% from $2.24M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UPW positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $980K. The largest seller was Envestnet Asset Management, cutting an estimated $726K.
- 15 institutional investors held ProShares Ultra Utilities (UPW) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $3.64M of ProShares Ultra Utilities stock for Q2 2017, up 62% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Utilities positions in Q2 2017 and 0 closed out, a net change of +4 holders.
- The largest ProShares Ultra Utilities buyer in Q2 2017 was Susquehanna International Group, an estimated $980K added.
- The largest ProShares Ultra Utilities seller in Q2 2017 was Envestnet Asset Management, an estimated $726K sold.
Based on aggregated 13F filings for Q2 2017.