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ProShares Ultra Utilities

9 hedge funds and large institutions have $4.08M invested in ProShares Ultra Utilities in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 31.91%31.63% (-0.28%)

2% less capital invested

Capital invested by funds: $4.18M → $4.08M (-$104K)

25% less funds holding

Funds holding: 129 (-3)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

UPW Hedge Fund Activity: Q2 2018 in Review

9 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q2 2018, worth a combined $4.08M — down 2.5% from $4.18M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UPW and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $455K. The largest seller was Citadel Advisors, exiting entirely with an estimated $295K sold.

  • 9 institutional investors held ProShares Ultra Utilities (UPW) as of Q2 2018, down from 12 in Q1 2018.
  • Funds reported $4.08M of ProShares Ultra Utilities stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra Utilities positions in Q2 2018 and 3 closed out, a net change of -3 holders.
  • The largest ProShares Ultra Utilities buyer in Q2 2018 was Susquehanna International Group, an estimated $455K added.
  • The largest ProShares Ultra Utilities seller in Q2 2018 was Citadel Advisors, an estimated $295K sold.

Based on aggregated 13F filings for Q2 2018.