ProShares Ultra Utilities
5 hedge funds and large institutions have $110K invested in ProShares Ultra Utilities in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
16.67% less ownership
Funds ownership: 22.6% → 5.93% (-17%)
79% less capital invested
Capital invested by funds: $530K → $110K (-$420K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$29.4K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$13.2K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.03K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$5.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$233K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $70.8K | +$7.03K | +500 | +9% |
|
|
2
UBS Group
Zurich,
Switzerland
| $24.5K | +$29.4K | +2,092 | New |
|
|
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $11K | +$13.2K | +940 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $4K | +$5.63K | +400 | New |
|
5
Wells Fargo
San Francisco,
California
| $32 | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$233K | -15,892 | Closed |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$216K | -14,712 | Closed |
|
UPW Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q3 2023, worth a combined $110K — down 79% from $530K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UPW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $29.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $233K sold.
- 5 institutional investors held ProShares Ultra Utilities (UPW) as of Q3 2023, up from 4 in Q2 2023.
- Funds reported $110K of ProShares Ultra Utilities stock for Q3 2023, down 79% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Utilities positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra Utilities buyer in Q3 2023 was UBS Group, an estimated $29.4K added.
- The largest ProShares Ultra Utilities seller in Q3 2023 was Susquehanna International Group, an estimated $233K sold.
Based on aggregated 13F filings for Q3 2023.