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ProShares UltraShort Health Care

3 hedge funds and large institutions have $279K invested in ProShares UltraShort Health Care in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more capital invested

Capital invested by funds: $48K → $279K (+$231K)

258% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $9.28M

200% more funds holding

Funds holding: 13 (+2)

4.7% more ownership

Funds ownership: 0.98%5.68% (+4.7%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
$33.2M
Puts
$9.28M
Net Calls
+$24M
Net Calls Change
-$47.3M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$18.8K

RXD Hedge Fund Activity: Q1 2018 in Review

3 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q1 2018, worth a combined $279K — up 481% from $48K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RXD positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $228K. The largest seller was UBS Group, cutting an estimated $18.8K.

  • 3 institutional investors held ProShares UltraShort Health Care (RXD) as of Q1 2018, up from 1 in Q4 2017.
  • Funds reported $279K of ProShares UltraShort Health Care stock for Q1 2018, up 481% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Health Care positions in Q1 2018 and 0 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Health Care buyer in Q1 2018 was Susquehanna International Group, an estimated $228K added.
  • The largest ProShares UltraShort Health Care seller in Q1 2018 was UBS Group, an estimated $18.8K sold.

Based on aggregated 13F filings for Q1 2018.