ProShares Ultra Utilities
10 hedge funds and large institutions have $4.7M invested in ProShares Ultra Utilities in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
45.23% less ownership
Funds ownership: 152.31% → 107.08% (-45%)
49% less capital invested
Capital invested by funds: $9.17M → $4.7M (-$4.47M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$836K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$176K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.61M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.17M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$847K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$123K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$22.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.33M | +$171K | +9,056 | +14% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.06M | +$836K | +44,192 | +276% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $968K | -$1.17M | -61,756 | -53% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $872K | +$176K | +9,324 | +23% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $244K | -$847K | -44,792 | -76% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $99K | -$2.61M | -137,932 | -96% |
|
|
7
UBS Group
Zurich,
Switzerland
| $89K | -$22.3K | -1,180 | -19% |
|
8
Morgan Stanley
New York
| $26K | – | – | – |
|
|
AF
9
Allworth Financial
Folsom,
California
| $17K | – | – | – |
|
|
10
Koshinski Asset Management
Decatur,
Illinois
| – | -$123K | -6,140 | Closed |
|
UPW Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q2 2022, worth a combined $4.7M — down 49% from $9.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UPW and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $836K. The largest seller was Osaic Holdings, cutting an estimated $2.61M.
- 10 institutional investors held ProShares Ultra Utilities (UPW) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $4.7M of ProShares Ultra Utilities stock for Q2 2022, down 49% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Utilities positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Utilities buyer in Q2 2022 was Citadel Advisors, an estimated $836K added.
- The largest ProShares Ultra Utilities seller in Q2 2022 was Osaic Holdings, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2022.