ProShares Ultra Utilities
8 hedge funds and large institutions have $6.55M invested in ProShares Ultra Utilities in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
64.7% more ownership
Funds ownership: 107.08% → 171.78% (+65%)
39% more capital invested
Capital invested by funds: $4.7M → $6.55M (+$1.85M)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.19M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.89M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$732K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.01M |
| 3 |
Morgan Stanley
New York
|
-$26K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $2.34M | +$1.89M | +98,528 | +179% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.83M | +$2.19M | +114,196 | +2,028% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | +$497K | +25,980 | +52% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $795K | +$732K | +38,232 | +276% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $350K | -$1.01M | -52,676 | -70% |
|
|
6
UBS Group
Zurich,
Switzerland
| $66K | -$14.9K | -776 | -15% |
|
|
AF
7
Allworth Financial
Folsom,
California
| $15K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$1.06M | -60,224 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$26K | -1,504 | Closed |
|
UPW Hedge Fund Activity: Q3 2022 in Review
8 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q3 2022, worth a combined $6.55M — up 39% from $4.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UPW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Osaic Holdings, adding an estimated $2.19M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.06M sold.
- 8 institutional investors held ProShares Ultra Utilities (UPW) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $6.55M of ProShares Ultra Utilities stock for Q3 2022, up 39% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Utilities positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Utilities buyer in Q3 2022 was Osaic Holdings, an estimated $2.19M added.
- The largest ProShares Ultra Utilities seller in Q3 2022 was Citadel Advisors, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2022.