ProShares Ultra Utilities
5 hedge funds and large institutions have $925K invested in ProShares Ultra Utilities in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
29% less funds holding
Funds holding: 7 → 5 (-2)
54.41% less ownership
Funds ownership: 88.74% → 34.33% (-54%)
70% less capital invested
Capital invested by funds: $3.1M → $925K (-$2.17M)
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
|
+$387K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$385 |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$385 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.39M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$99.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$64 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $575K | +$387K | +24,160 | +199% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $241K | +$385 | +24 | +0.2% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $88.3K | +$385 | +24 | +0.4% |
|
|
AF
4
Allworth Financial
Folsom,
California
| $15.2K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $5.71K | -$99.2K | -6,188 | -95% |
|
|
6
Wells Fargo
San Francisco,
California
| $43 | -$64 | -4 | Closed |
|
|
7
IMC Chicago
Chicago,
Illinois
| – | -$2.39M | -137,136 | Closed |
|
UPW Hedge Fund Activity: Q1 2023 in Review
5 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q1 2023, worth a combined $925K — down 70% from $3.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UPW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $387K. The largest seller was IMC Chicago, exiting entirely with an estimated $2.39M sold.
- 5 institutional investors held ProShares Ultra Utilities (UPW) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $925K of ProShares Ultra Utilities stock for Q1 2023, down 70% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Utilities positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Utilities buyer in Q1 2023 was Citadel Advisors, an estimated $387K added.
- The largest ProShares Ultra Utilities seller in Q1 2023 was IMC Chicago, an estimated $2.39M sold.
Based on aggregated 13F filings for Q1 2023.