ProShares Ultra Utilities
12 hedge funds and large institutions have $7.41M invested in ProShares Ultra Utilities in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
126% more capital invested
Capital invested by funds: $3.27M → $7.41M (+$4.14M)
50% more funds holding
Funds holding: 8 → 12 (+4)
3.7% more ownership
Funds ownership: 96.53% → 100.23% (+3.7%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.73M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$441K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$95.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$58.1K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$48.4K |
| 4 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.59M | +$1.73M | +107,836 | New |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.51M | -$48.4K | -3,008 | -3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.28M | +$1.03M | +63,876 | +277% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.16M | +$1.27M | +78,632 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $865K | +$162K | +10,096 | +21% |
|
|
6
Citadel Advisors
Miami,
Florida
| $452K | -$95.3K | -5,924 | -16% |
|
|
SI
7
Sprott Inc
Toronto,
Ontario, Canada
| $405K | +$441K | +27,400 | New |
|
8
Koshinski Asset Management
Decatur,
Illinois
| $95.3K | +$104K | +6,448 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $24K | -$58.1K | -3,612 | -69% |
|
|
AF
10
Allworth Financial
Folsom,
California
| $14K | – | – | – |
|
|
BWA
11
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$38K | -2,628 | Closed |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$257 | +16 | New |
|
UPW Hedge Fund Activity: Q3 2021 in Review
12 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q3 2021, worth a combined $7.41M — up 126% from $3.27M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UPW positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.73M. The largest seller was Citadel Advisors, cutting an estimated $95.3K.
- 12 institutional investors held ProShares Ultra Utilities (UPW) as of Q3 2021, up from 8 in Q2 2021.
- Funds reported $7.41M of ProShares Ultra Utilities stock for Q3 2021, up 126% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Utilities positions in Q3 2021 and 1 closed out, a net change of +4 holders.
- The largest ProShares Ultra Utilities buyer in Q3 2021 was Old Mission Capital, an estimated $1.73M added.
- The largest ProShares Ultra Utilities seller in Q3 2021 was Citadel Advisors, an estimated $95.3K sold.
Based on aggregated 13F filings for Q3 2021.