ProShares Ultra Utilities
10 hedge funds and large institutions have $2.72M invested in ProShares Ultra Utilities in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
14% less capital invested
Capital invested by funds: $3.15M → $2.72M (-$433K)
17% less funds holding
Funds holding: 12 → 10 (-2)
17.8% less ownership
Funds ownership: 94.78% → 76.98% (-18%)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$576K |
| 2 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$272K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$258K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$520K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$462K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$264K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$101K |
| 5 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1M | +$576K | +45,892 | +118% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $470K | +$34.7K | +2,764 | +7% |
|
3
SG Americas Securities
New York
| $412K | -$25.2K | -2,008 | -5% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $275K | -$19.9K | -1,584 | -6% |
|
|
VCM
5
Virtue Capital Management
Brentwood,
Tennessee
| $255K | +$272K | +21,652 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $242K | +$258K | +20,532 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $44K | -$101K | -8,020 | -68% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $24K | -$7.54K | -600 | -22% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$520K | -43,568 | Closed |
|
|
10
HighTower Advisors
Chicago,
Illinois
| – | -$462K | -38,900 | Closed |
|
|
11
Koshinski Asset Management
Decatur,
Illinois
| – | -$264K | -22,204 | Closed |
|
|
KF
12
Krilogy Financial
St. Louis,
Missouri
| – | -$100K | -8,400 | Closed |
|
UPW Hedge Fund Activity: Q4 2018 in Review
10 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q4 2018, worth a combined $2.72M — down 14% from $3.15M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UPW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $576K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $520K sold.
- 10 institutional investors held ProShares Ultra Utilities (UPW) as of Q4 2018, down from 12 in Q3 2018.
- Funds reported $2.72M of ProShares Ultra Utilities stock for Q4 2018, down 14% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Utilities positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Utilities buyer in Q4 2018 was Jane Street, an estimated $576K added.
- The largest ProShares Ultra Utilities seller in Q4 2018 was Susquehanna International Group, an estimated $520K sold.
Based on aggregated 13F filings for Q4 2018.