ProShares Ultra Utilities
8 hedge funds and large institutions have $3.81M invested in ProShares Ultra Utilities in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $3.49M → $3.81M (+$324K)
9.39% less ownership
Funds ownership: 138.63% → 129.25% (-9.4%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$500K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$248K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$58K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$47.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$39.7K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.35M | +$500K | +39,308 | +69% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.22M | -$47.1K | -3,704 | -4% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $933K | +$2.44K | +192 | +0.3% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $312K | -$248K | -19,500 | -47% |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $844 | -$11.2K | -880 | -94% |
|
6
Morgan Stanley
New York
| $85 | -$51 | -4 | -50% |
|
7
Fidelity Investments
Boston,
Massachusetts
| $56 | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $38 | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$58K | -4,400 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$39.7K | -2,996 | Closed |
|
UPW Hedge Fund Activity: Q1 2024 in Review
8 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q1 2024, worth a combined $3.81M — up 9.3% from $3.49M 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 2 added.
The largest buyer was IMC Chicago, adding an estimated $500K. The largest seller was Susquehanna International Group, cutting an estimated $248K.
- 8 institutional investors held ProShares Ultra Utilities (UPW) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $3.81M of ProShares Ultra Utilities stock for Q1 2024, up 9.3% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Utilities positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Utilities buyer in Q1 2024 was IMC Chicago, an estimated $500K added.
- The largest ProShares Ultra Utilities seller in Q1 2024 was Susquehanna International Group, an estimated $248K sold.
Based on aggregated 13F filings for Q1 2024.