ProShares Ultra Utilities
8 hedge funds and large institutions have $3.46M invested in ProShares Ultra Utilities in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $3.81M → $3.46M (-$357K)
32.68% less ownership
Funds ownership: 129.25% → 96.57% (-33%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.38K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$596K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$31.9K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.27K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$56 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.26M | -$31.9K | -2,096 | -2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $984K | -$6.27K | -412 | -0.6% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $848K | -$596K | -39,156 | -41% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $357K | +$26.2K | +1,720 | +8% |
|
|
5
UBS Group
Zurich,
Switzerland
| $4.3K | +$4.38K | +288 | New |
|
|
TFA
6
Toth Financial Advisory
Leesburg,
Virginia
| $955 | +$61 | +4 | +7% |
|
7
Morgan Stanley
New York
| $111 | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $40 | – | – | – |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | -$56 | -4 | Closed |
|
UPW Hedge Fund Activity: Q2 2024 in Review
8 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q2 2024, worth a combined $3.46M — down 9.4% from $3.81M a quarter earlier.
Fund positioning in UPW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $26.2K. The largest seller was IMC Chicago, cutting an estimated $596K.
- 8 institutional investors held ProShares Ultra Utilities (UPW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $3.46M of ProShares Ultra Utilities stock for Q2 2024, down 9.4% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Utilities positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra Utilities buyer in Q2 2024 was Susquehanna International Group, an estimated $26.2K added.
- The largest ProShares Ultra Utilities seller in Q2 2024 was IMC Chicago, an estimated $596K sold.
Based on aggregated 13F filings for Q2 2024.