ProShares Ultra Utilities
9 hedge funds and large institutions have $4.35M invested in ProShares Ultra Utilities in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less capital invested
Capital invested by funds: $4.74M → $4.35M (-$393K)
10% less funds holding
Funds holding: 10 → 9 (-1)
18.61% less ownership
Funds ownership: 144.96% → 126.34% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$241K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$219K |
| 3 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$36.6K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.6K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$979K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$92.2K |
| 3 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
-$17K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.83M | +$219K | +15,736 | +15% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.36M | +$24.6K | +1,764 | +2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $731K | +$241K | +17,296 | +55% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $291K | -$979K | -70,332 | -78% |
|
|
5
UBS Group
Zurich,
Switzerland
| $42K | -$92.2K | -6,624 | -70% |
|
|
BWA
6
BDO Wealth Advisors
Jacksonville,
Florida
| $39K | +$36.6K | +2,628 | New |
|
|
SFS
7
Sowell Financial Services
North Little Rock,
Arkansas
| $38K | – | – | – |
|
|
AF
8
Allworth Financial
Folsom,
California
| $14K | +$13.4K | +960 | New |
|
|
HWA
9
HCR Wealth Advisors
Los Angeles,
California
| – | -$17K | -1,200 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$3K | -196 | Closed |
|
UPW Hedge Fund Activity: Q1 2021 in Review
9 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q1 2021, worth a combined $4.35M — down 8.3% from $4.74M a quarter earlier.
Fund positioning in UPW was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $241K. The largest seller was Susquehanna International Group, cutting an estimated $979K.
- 9 institutional investors held ProShares Ultra Utilities (UPW) as of Q1 2021, down from 10 in Q4 2020.
- Funds reported $4.35M of ProShares Ultra Utilities stock for Q1 2021, down 8.3% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Utilities positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Utilities buyer in Q1 2021 was Citadel Advisors, an estimated $241K added.
- The largest ProShares Ultra Utilities seller in Q1 2021 was Susquehanna International Group, an estimated $979K sold.
Based on aggregated 13F filings for Q1 2021.