ProShares Ultra Utilities
9 hedge funds and large institutions have $2.84M invested in ProShares Ultra Utilities in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
21.16% more ownership
Funds ownership: 44.36% → 65.51% (+21%)
23% less capital invested
Capital invested by funds: $3.69M → $2.84M (-$853K)
36% less funds holding
Funds holding: 14 → 9 (-5)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$208K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$76.6K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$51.1K |
| 5 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$557K |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
-$218K |
| 3 |
Jane Street
New York
|
-$107K |
| 4 |
TA
TFG Advisers
Auburn Hills,
Michigan
|
-$16K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.8K |
UPW Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q1 2020, worth a combined $2.84M — down 23% from $3.69M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UPW and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.2M. The largest seller was Envestnet Asset Management, cutting an estimated $557K.
- 9 institutional investors held ProShares Ultra Utilities (UPW) as of Q1 2020, down from 14 in Q4 2019.
- Funds reported $2.84M of ProShares Ultra Utilities stock for Q1 2020, down 23% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Utilities positions in Q1 2020 and 6 closed out, a net change of -3 holders.
- The largest ProShares Ultra Utilities buyer in Q1 2020 was Susquehanna International Group, an estimated $1.2M added.
- The largest ProShares Ultra Utilities seller in Q1 2020 was Envestnet Asset Management, an estimated $557K sold.
Based on aggregated 13F filings for Q1 2020.