ProShares Ultra Utilities
14 hedge funds and large institutions have $3.69M invested in ProShares Ultra Utilities in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
3.09% more ownership
Funds ownership: 41.27% → 44.36% (+3.1%)
2% more capital invested
Capital invested by funds: $3.63M → $3.69M (+$68.6K)
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
|
+$876K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$449K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$316K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$213K |
| 5 |
TA
TFG Advisers
Auburn Hills,
Michigan
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.73M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$54.7K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$19.3K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.05M | -$33.6K | -2,000 | -3% |
|
|
2
Jane Street
New York
| $906K | +$876K | +52,168 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $775K | +$449K | +26,736 | +150% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $334K | -$19.3K | -1,148 | -6% |
|
|
5
Citadel Advisors
Miami,
Florida
| $327K | +$316K | +18,808 | New |
|
|
6
Koshinski Asset Management
Decatur,
Illinois
| $218K | +$213K | +12,684 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $33K | -$2.62K | -156 | -7% |
|
|
TA
8
TFG Advisers
Auburn Hills,
Michigan
| $16K | +$16.1K | +960 | New |
|
|
9
BNP Paribas Financial Markets
Paris,
France
| $13.8K | -$54.7K | -3,256 | -80% |
|
10
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $6K | +$1.14K | +68 | +26% |
|
|
TCM
12
Tradewinds Capital Management
Bellingham,
Washington
| $3K | – | – | – |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
14
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.73M | -98,304 | Closed |
|
UPW Hedge Fund Activity: Q4 2019 in Review
14 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q4 2019, worth a combined $3.69M — up 1.9% from $3.63M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UPW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $876K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.73M sold.
- 14 institutional investors held ProShares Ultra Utilities (UPW) as of Q4 2019, up from 11 in Q3 2019.
- Funds reported $3.69M of ProShares Ultra Utilities stock for Q4 2019, up 1.9% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Utilities positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra Utilities buyer in Q4 2019 was Jane Street, an estimated $876K added.
- The largest ProShares Ultra Utilities seller in Q4 2019 was Cambridge Investment Research Advisors, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2019.