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ProShares Ultra Utilities
UPW

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.

New
Increased
Maintained
Reduced
Closed

4.45% less ownership

Funds ownership: 23.69% → 19.24% (-4.4%)

14% less capital invested

Capital invested by funds: $3.15M → $2.72M (-$433K)

17% less funds holding

Funds holding: 12 → 10 (-2)

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

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$576K
2
VCM
Virtue Capital Management
Tennessee
+$272K
3
Citadel Advisors
Citadel Advisors
Florida
+$258K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$34.7K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$520K
2
HighTower Advisors
HighTower Advisors
Illinois
-$462K
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$264K
4
UBS Group
UBS Group
Switzerland
-$101K
5
KF
Krilogy Financial
Missouri
-$100K

UPW Hedge Fund Activity: Q4 2018 in Review

10 of the 4,505 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.