ProShares Ultra Utilities
10 hedge funds and large institutions have $5.53M invested in ProShares Ultra Utilities in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.96% less ownership
Funds ownership: 100.23% → 99.27% (-0.96%)
17% less funds holding
Funds holding: 12 → 10 (-2)
25% less capital invested
Capital invested by funds: $7.41M → $5.53M (-$1.87M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$333K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$82.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$56.2K |
| 4 |
Morgan Stanley
New York
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.16M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$405K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$81.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.27M | +$333K | +20,184 | +20% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.18M | +$82.9K | +5,024 | +9% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $865K | -$1.01M | -61,284 | -57% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $479K | -$1.01M | -61,196 | -70% |
|
|
5
Citadel Advisors
Miami,
Florida
| $476K | -$81.6K | -4,944 | -16% |
|
6
Koshinski Asset Management
Decatur,
Illinois
| $120K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $94K | +$56.2K | +3,408 | +206% |
|
|
8
Morgan Stanley
New York
| $28K | +$24.8K | +1,504 | New |
|
|
AF
9
Allworth Financial
Folsom,
California
| $18K | – | – | – |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$1.16M | -78,632 | Closed |
|
|
SI
11
Sprott Inc
Toronto,
Ontario, Canada
| – | -$405K | -27,400 | Closed |
|
UPW Hedge Fund Activity: Q4 2021 in Review
10 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q4 2021, worth a combined $5.53M — down 25% from $7.41M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UPW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Osaic Holdings, adding an estimated $333K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.16M sold.
- 10 institutional investors held ProShares Ultra Utilities (UPW) as of Q4 2021, down from 12 in Q3 2021.
- Funds reported $5.53M of ProShares Ultra Utilities stock for Q4 2021, down 25% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Utilities positions in Q4 2021 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Utilities buyer in Q4 2021 was Osaic Holdings, an estimated $333K added.
- The largest ProShares Ultra Utilities seller in Q4 2021 was Flow Traders U.S., an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2021.