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ProShares Ultra Utilities
UPW

8 hedge funds and large institutions have $1.88M 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.

New
Increased
Maintained
Reduced
Closed

7.5% less ownership

Funds ownership: 19.24% → 11.74% (-7.5%)

20% less funds holding

Funds holding: 10 → 8 (-2)

31% less capital invested

Capital invested by funds: $2.72M → $1.88M (-$838K)

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

Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$402K
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$185K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1M
2
VCM
Virtue Capital Management
Tennessee
-$255K
3
Citadel Advisors
Citadel Advisors
Florida
-$242K
4
SG Americas Securities
SG Americas Securities
New York
-$214K
5
UBS Group
UBS Group
Switzerland
-$9.97K

UPW Hedge Fund Activity: Q1 2019 in Review

8 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q1 2019, worth a combined $1.88M — down 31% 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 $1.88M of ProShares Ultra Utilities stock for Q1 2019, down 31% 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.