ProShares Ultra Utilities
6 hedge funds and large institutions have $2.19M invested in ProShares Ultra Utilities in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
25% less funds holding
Funds holding: 8 → 6 (-2)
37% less capital invested
Capital invested by funds: $3.46M → $2.19M (-$1.27M)
52.5% less ownership
Funds ownership: 96.57% → 44.07% (-52%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.96K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$140 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$848K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$553K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$357K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.1M | -$553K | -31,556 | -37% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.07M | -$249K | -14,176 | -21% |
|
|
3
UBS Group
Zurich,
Switzerland
| $17.7K | +$9.96K | +568 | +197% |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $1.5K | +$140 | +8 | +13% |
|
5
Morgan Stanley
New York
| $111 | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $56 | – | – | – |
|
|
7
IMC Chicago
Chicago,
Illinois
| – | -$848K | -56,876 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$357K | -23,956 | Closed |
|
UPW Hedge Fund Activity: Q3 2024 in Review
6 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q3 2024, worth a combined $2.19M — down 37% from $3.46M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UPW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $9.96K. The largest seller was IMC Chicago, exiting entirely with an estimated $848K sold.
- 6 institutional investors held ProShares Ultra Utilities (UPW) as of Q3 2024, down from 8 in Q2 2024.
- Funds reported $2.19M of ProShares Ultra Utilities stock for Q3 2024, down 37% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Utilities positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Utilities buyer in Q3 2024 was UBS Group, an estimated $9.96K added.
- The largest ProShares Ultra Utilities seller in Q3 2024 was IMC Chicago, an estimated $848K sold.
Based on aggregated 13F filings for Q3 2024.