ProShares Ultra Utilities
10 hedge funds and large institutions have $4.74M invested in ProShares Ultra Utilities in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
23.96% more ownership
Funds ownership: 121% → 144.96% (+24%)
11% more capital invested
Capital invested by funds: $4.26M → $4.74M (+$485K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$78K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$34.2K |
| 4 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$17.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$788K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$267K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$212K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$85.4K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$27.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.52M | -$212K | -14,844 | -12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.28M | +$1.28M | +89,760 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.27M | -$267K | -18,724 | -17% |
|
|
4
Citadel Advisors
Miami,
Florida
| $450K | +$78K | +5,468 | +21% |
|
|
5
UBS Group
Zurich,
Switzerland
| $134K | -$85.4K | -5,988 | -39% |
|
|
RFWA
6
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $40.5K | – | – | – |
|
|
SFS
7
Sowell Financial Services
North Little Rock,
Arkansas
| $34K | +$34.2K | +2,400 | New |
|
|
HWA
8
HCR Wealth Advisors
Los Angeles,
California
| $17K | +$17.1K | +1,200 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $3K | +$2.79K | +196 | New |
|
|
10
IMC Chicago
Chicago,
Illinois
| – | -$788K | -62,700 | Closed |
|
|
11
BNP Paribas Financial Markets
Paris,
France
| – | -$27.2K | -2,168 | Closed |
|
UPW Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q4 2020, worth a combined $4.74M — up 11% from $4.26M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UPW positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.28M. The largest seller was IMC Chicago, exiting entirely with an estimated $788K sold.
- 10 institutional investors held ProShares Ultra Utilities (UPW) as of Q4 2020, up from 8 in Q3 2020.
- Funds reported $4.74M of ProShares Ultra Utilities stock for Q4 2020, up 11% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Utilities positions in Q4 2020 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra Utilities buyer in Q4 2020 was Susquehanna International Group, an estimated $1.28M added.
- The largest ProShares Ultra Utilities seller in Q4 2020 was IMC Chicago, an estimated $788K sold.
Based on aggregated 13F filings for Q4 2020.