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.
2% less capital invested
Capital invested by funds: $4.18M → $4.08M (-$104K)
1.1% less ownership
Funds ownership: 127.62% → 126.52% (-1.1%)
25% less funds holding
Funds holding: 12 → 9 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$295K |
| 2 |
Jane Street
New York
|
-$234K |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$91K |
| 4 |
VF
Virtu Financial
New York
|
-$63.3K |
| 5 |
SG Americas Securities
New York
|
-$53.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | +$455K | +41,996 | +83% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $865K | -$1.73K | -160 | -0.2% |
|
|
VF
3
Virtu Financial
New York
| $727K | -$63.3K | -5,840 | -9% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $540K | – | – | – |
|
|
5
SG Americas Securities
New York
| $528K | -$53.5K | -4,936 | -10% |
|
|
6
Jane Street
New York
| $332K | -$234K | -21,648 | -43% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$295K | -27,216 | Closed |
|
|
KF
9
Krilogy Financial
St. Louis,
Missouri
| – | -$91K | -8,400 | Closed |
|
10
Bank of America
Charlotte,
North Carolina
| – | -$26K | -2,400 | Closed |
|
UPW Hedge Fund Activity: Q2 2018 in Review
9 of the 4,369 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.