ProShares Ultra Utilities
8 hedge funds and large institutions have $4.26M invested in ProShares Ultra Utilities in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.
27% more capital invested
Capital invested by funds: $3.36M → $4.26M (+$901K)
23.81% more ownership
Funds ownership: 97.19% → 121% (+24%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$327K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$71.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$67.5K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$929K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.53M | +$1.06M | +84,204 | +226% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.36M | +$61.8K | +4,932 | +5% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $788K | +$71.5K | +5,708 | +10% |
|
|
4
Citadel Advisors
Miami,
Florida
| $328K | +$327K | +26,120 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $194K | +$67.5K | +5,388 | +54% |
|
|
RFWA
6
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $35.7K | – | – | – |
|
7
BNP Paribas Financial Markets
Paris,
France
| $27.2K | +$18.7K | +1,496 | +223% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$929K | -80,604 | Closed |
|
UPW Hedge Fund Activity: Q3 2020 in Review
8 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q3 2020, worth a combined $4.26M — up 27% from $3.36M a quarter earlier.
Fund positioning in UPW was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.06M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $929K sold.
- 8 institutional investors held ProShares Ultra Utilities (UPW) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $4.26M of ProShares Ultra Utilities stock for Q3 2020, up 27% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Utilities positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra Utilities buyer in Q3 2020 was Osaic Holdings, an estimated $1.06M added.
- The largest ProShares Ultra Utilities seller in Q3 2020 was Susquehanna International Group, an estimated $929K sold.
Based on aggregated 13F filings for Q3 2020.