ProShares Ultra Utilities
12 hedge funds and large institutions have $9.17M invested in ProShares Ultra Utilities in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
66% more capital invested
Capital invested by funds: $5.53M → $9.17M (+$3.64M)
53.04% more ownership
Funds ownership: 99.27% → 152.31% (+53%)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.03M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$369K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$348K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$254K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$167K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$84.8K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$5.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.88M | +$369K | +21,192 | +17% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $2.35M | +$2.03M | +116,880 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.34M | +$348K | +20,024 | +43% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.18M | -$84.8K | -4,876 | -8% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $810K | +$254K | +14,584 | +57% |
|
|
6
Citadel Advisors
Miami,
Florida
| $322K | -$167K | -9,576 | -37% |
|
|
7
UBS Group
Zurich,
Switzerland
| $126K | +$20.7K | +1,192 | +24% |
|
|
8
Koshinski Asset Management
Decatur,
Illinois
| $123K | -$5.36K | -308 | -5% |
|
9
Morgan Stanley
New York
| $30K | – | – | – |
|
|
AF
10
Allworth Financial
Folsom,
California
| $19K | – | – | – |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | +$70 | +4 | New |
|
UPW Hedge Fund Activity: Q1 2022 in Review
12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q1 2022, worth a combined $9.17M — up 66% from $5.53M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UPW positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $2.03M. The largest seller was Citadel Advisors, cutting an estimated $167K.
- 12 institutional investors held ProShares Ultra Utilities (UPW) as of Q1 2022, up from 10 in Q4 2021.
- Funds reported $9.17M of ProShares Ultra Utilities stock for Q1 2022, up 66% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Utilities positions in Q1 2022 and 0 closed out, a net change of +2 holders.
- The largest ProShares Ultra Utilities buyer in Q1 2022 was IMC Chicago, an estimated $2.03M added.
- The largest ProShares Ultra Utilities seller in Q1 2022 was Citadel Advisors, an estimated $167K sold.
Based on aggregated 13F filings for Q1 2022.