ProShares Ultra Utilities
8 hedge funds and large institutions have $3.36M invested in ProShares Ultra Utilities in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
31.67% more ownership
Funds ownership: 65.51% → 97.19% (+32%)
18% more capital invested
Capital invested by funds: $2.84M → $3.36M (+$516K)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$910K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$683K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$218K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$61.2K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$34.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$523K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$430K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$357K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$34K |
| 5 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.19M | +$910K | +75,900 | +279% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $929K | -$430K | -35,828 | -31% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $656K | +$683K | +56,992 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $430K | +$218K | +18,212 | +95% |
|
|
5
UBS Group
Zurich,
Switzerland
| $115K | +$61.2K | +5,108 | +104% |
|
|
RFWA
6
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $32.7K | +$34.1K | +2,844 | New |
|
7
BNP Paribas Financial Markets
Paris,
France
| $7.74K | +$8.06K | +672 | New |
|
|
8
Jane Street
New York
| – | -$523K | -45,784 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$357K | -31,256 | Closed |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| – | -$34K | -3,056 | Closed |
|
|
HWA
11
HCR Wealth Advisors
Los Angeles,
California
| – | -$14K | -1,200 | Closed |
|
UPW Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q2 2020, worth a combined $3.36M — up 18% from $2.84M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UPW and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Envestnet Asset Management, adding an estimated $910K. The largest seller was Jane Street, exiting entirely with an estimated $523K sold.
- 8 institutional investors held ProShares Ultra Utilities (UPW) as of Q2 2020, down from 9 in Q1 2020.
- Funds reported $3.36M of ProShares Ultra Utilities stock for Q2 2020, up 18% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Utilities positions in Q2 2020 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra Utilities buyer in Q2 2020 was Envestnet Asset Management, an estimated $910K added.
- The largest ProShares Ultra Utilities seller in Q2 2020 was Jane Street, an estimated $523K sold.
Based on aggregated 13F filings for Q2 2020.