ProShares Ultra Utilities
8 hedge funds and large institutions have $1.68M invested in ProShares Ultra Utilities in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
30% less ownership
Funds ownership: 76.98% → 46.97% (-30%)
38% less capital invested
Capital invested by funds: $2.72M → $1.68M (-$1.04M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$402K |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1M |
| 2 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$255K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$242K |
| 4 |
SG Americas Securities
New York
|
-$214K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.01M | +$402K | +30,800 | +77% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $330K | -$3.08K | -236 | -1% |
|
|
3
SG Americas Securities
New York
| $266K | -$214K | -16,376 | -47% |
|
|
4
UBS Group
Zurich,
Switzerland
| $43K | -$9.97K | -764 | -20% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $29K | – | – | – |
|
|
6
Koshinski Asset Management
Decatur,
Illinois
| $203 | +$185K | +14,180 | New |
|
|
7
Jane Street
New York
| – | -$1M | -84,820 | Closed |
|
|
VCM
8
Virtue Capital Management
Brentwood,
Tennessee
| – | -$255K | -21,652 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$242K | -20,532 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | -$52 | -4 | -50% |
|
UPW Hedge Fund Activity: Q1 2019 in Review
8 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q1 2019, worth a combined $1.68M — down 38% from $2.72M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UPW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Envestnet Asset Management, adding an estimated $402K. The largest seller was Jane Street, exiting entirely with an estimated $1M sold.
- 8 institutional investors held ProShares Ultra Utilities (UPW) as of Q1 2019, down from 10 in Q4 2018.
- Funds reported $1.68M of ProShares Ultra Utilities stock for Q1 2019, down 38% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Utilities positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Utilities buyer in Q1 2019 was Envestnet Asset Management, an estimated $402K added.
- The largest ProShares Ultra Utilities seller in Q1 2019 was Jane Street, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2019.