ProShares Ultra Utilities
11 hedge funds and large institutions have $3.63M invested in ProShares Ultra Utilities in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
63% more capital invested
Capital invested by funds: $2.23M → $3.63M (+$1.4M)
22% more funds holding
Funds holding: 9 → 11 (+2)
11.59% less ownership
Funds ownership: 52.86% → 41.27% (-12%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.56M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$64.5K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$9.61K |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$2.55K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Koshinski Asset Management
Decatur,
Illinois
|
-$242K |
| 2 |
SG Americas Securities
New York
|
-$180K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$160K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$70.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$29.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.73M | +$1.56M | +98,304 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.1M | -$70.7K | -4,440 | -7% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $358K | -$7.76K | -488 | -2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $314K | -$160K | -10,028 | -36% |
|
|
5
BNP Paribas Financial Markets
Paris,
France
| $71.2K | +$64.5K | +4,052 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $36K | – | – | – |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| $11K | +$9.61K | +604 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | -$29.7K | -1,868 | -88% |
|
|
TCM
9
Tradewinds Capital Management
Bellingham,
Washington
| $3K | +$2.55K | +160 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.23K | +140 | New |
|
|
11
Koshinski Asset Management
Decatur,
Illinois
| – | -$242K | -16,104 | Closed |
|
|
12
SG Americas Securities
New York
| – | -$180K | -11,976 | Closed |
|
UPW Hedge Fund Activity: Q3 2019 in Review
11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q3 2019, worth a combined $3.63M — up 63% from $2.23M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UPW positions and 3 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.56M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $242K sold.
- 11 institutional investors held ProShares Ultra Utilities (UPW) as of Q3 2019, up from 9 in Q2 2019.
- Funds reported $3.63M of ProShares Ultra Utilities stock for Q3 2019, up 63% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Utilities positions in Q3 2019 and 3 closed out, a net change of +2 holders.
- The largest ProShares Ultra Utilities buyer in Q3 2019 was Cambridge Investment Research Advisors, an estimated $1.56M added.
- The largest ProShares Ultra Utilities seller in Q3 2019 was Koshinski Asset Management, an estimated $242K sold.
Based on aggregated 13F filings for Q3 2019.