We are live on ! Find out more
UPW icon

ProShares Ultra Utilities
UPW

4 hedge funds and large institutions have $530K invested in ProShares Ultra Utilities in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.72% less ownership

Funds ownership: 34.33% → 22.6% (-12%)

20% less funds holding

Funds holding: 5 → 4 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

43% less capital invested

Capital invested by funds: $925K → $530K (-$395K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$247K
2
Wells Fargo
Wells Fargo
California
+$62

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$575K
2
AF
Allworth Financial
California
-$15.2K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.22K
4
UBS Group
UBS Group
Switzerland
-$5.71K
5
Osaic Holdings
Osaic Holdings
Arizona
-$249
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$233K +$247K +15,892 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$216K -$7.22K -464 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$81.5K -$249 -16 -0.3%
Wells Fargo
4
Wells Fargo
California
$40 +$62 +4 New
Citadel Advisors
5
Citadel Advisors
Florida
– -$575K -36,288 Closed
AF
6
Allworth Financial
California
– -$15.2K -960 Closed
UBS Group
7
UBS Group
Switzerland
– -$5.71K -360 Closed

UPW Hedge Fund Activity: Q2 2023 in Review

4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q2 2023, worth a combined $530K — down 43% from $925K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UPW and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $247K. The largest seller was Citadel Advisors, exiting entirely with an estimated $575K sold.

  • 4 institutional investors held ProShares Ultra Utilities (UPW) as of Q2 2023, down from 5 in Q1 2023.
  • Funds reported $530K of ProShares Ultra Utilities stock for Q2 2023, down 43% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra Utilities positions in Q2 2023 and 3 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Utilities buyer in Q2 2023 was Susquehanna International Group, an estimated $247K added.
  • The largest ProShares Ultra Utilities seller in Q2 2023 was Citadel Advisors, an estimated $575K sold.

Based on aggregated 13F filings for Q2 2023.