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.
4.45% less ownership
Funds ownership: 23.69% → 19.24% (-4.4%)
17% less funds holding
Funds holding: 12 → 10 (-2)
24% less capital inflows, than outflows
Capital inflows: $1.14M | Capital outflows: $1.5M
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 |
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 |
Krilogy Financial
St. Louis,
Missouri
|
-$100K |
UPW Hedge Fund Activity: Q4 2018 in Review
10 of the 4,506 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 $3.16M 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.