ProShares Ultra Utilities
11 hedge funds and large institutions have $4.54M invested in ProShares Ultra Utilities in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
25% more capital invested
Capital invested by funds: $3.64M → $4.54M (+$903K)
16.05% more ownership
Funds ownership: 92.7% → 108.75% (+16%)
27% less funds holding
Funds holding: 15 → 11 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.49M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$241K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$225K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$18.8K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$4.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$587K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$140K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$121K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$41K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $2.08M | +$1.49M | +123,324 | +242% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $883K | -$140K | -11,604 | -14% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $632K | +$241K | +19,988 | +61% |
|
|
4
Koshinski Asset Management
Decatur,
Illinois
| $318K | -$41K | -3,400 | -11% |
|
|
VEA
5
Virtus ETF Advisers
New York
| $277K | +$4.19K | +348 | +2% |
|
|
FIM
6
Freedom Investment Management
Hartford,
Connecticut
| $223K | +$225K | +18,692 | New |
|
|
KF
7
Krilogy Financial
St. Louis,
Missouri
| $100K | – | – | – |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $19K | +$18.8K | +1,556 | +38,900% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
|
10
Jane Street
New York
| – | -$587K | -52,256 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$121K | -10,808 | Closed |
|
|
RPG
12
Risk Paradigm Group
Austin,
Texas
| – | -$28K | -2,496 | Closed |
|
|
RIA
13
RPG Investment Advisory
Pleasanton,
California
| – | -$9K | -836 | Closed |
|
UPW Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q3 2017, worth a combined $4.54M — up 25% from $3.64M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UPW and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.49M. The largest seller was Jane Street, exiting entirely with an estimated $587K sold.
- 11 institutional investors held ProShares Ultra Utilities (UPW) as of Q3 2017, down from 15 in Q2 2017.
- Funds reported $4.54M of ProShares Ultra Utilities stock for Q3 2017, up 25% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Utilities positions in Q3 2017 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra Utilities buyer in Q3 2017 was Envestnet Asset Management, an estimated $1.49M added.
- The largest ProShares Ultra Utilities seller in Q3 2017 was Jane Street, an estimated $587K sold.
Based on aggregated 13F filings for Q3 2017.