ProShares Ultra Utilities
8 hedge funds and large institutions have $3.27M invested in ProShares Ultra Utilities in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less capital invested
Capital invested by funds: $4.35M → $3.27M (-$1.08M)
29.81% less ownership
Funds ownership: 126.34% → 96.53% (-30%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$661K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$267K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$192K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.56M | -$267K | -17,220 | -14% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $707K | -$661K | -42,648 | -47% |
|
|
3
Citadel Advisors
Miami,
Florida
| $533K | -$192K | -12,408 | -25% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $337K | +$56.5K | +3,644 | +19% |
|
|
5
UBS Group
Zurich,
Switzerland
| $77K | +$38.3K | +2,468 | +88% |
|
|
BWA
6
BDO Wealth Advisors
Jacksonville,
Florida
| $38K | – | – | – |
|
|
AF
7
Allworth Financial
Folsom,
California
| $14K | – | – | – |
|
|
SFS
8
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$38K | -2,400 | Closed |
|
UPW Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q2 2021, worth a combined $3.27M — down 25% from $4.35M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UPW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $56.5K. The largest seller was Envestnet Asset Management, cutting an estimated $661K.
- 8 institutional investors held ProShares Ultra Utilities (UPW) as of Q2 2021, down from 9 in Q1 2021.
- Funds reported $3.27M of ProShares Ultra Utilities stock for Q2 2021, down 25% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Utilities positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra Utilities buyer in Q2 2021 was Susquehanna International Group, an estimated $56.5K added.
- The largest ProShares Ultra Utilities seller in Q2 2021 was Envestnet Asset Management, an estimated $661K sold.
Based on aggregated 13F filings for Q2 2021.