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ProShares UltraShort Health Care

1 hedge funds and large institutions have $25K invested in ProShares UltraShort Health Care in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.9% less ownership

Funds ownership: 10.63%0.73% (-9.9%)

11% less call options, than puts

Call options by funds: $25M | Put options by funds: $28.1M

50% less funds holding

Funds holding: 21 (-1)

95% less capital invested

Capital invested by funds: $475K → $25K (-$450K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
$25M
Puts
$28.1M
Net Calls
-$3.13M
Net Calls Change
-$11.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.7K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$452K

RXD Hedge Fund Activity: Q3 2018 in Review

1 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q3 2018, worth a combined $25K — down 95% from $475K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RXD and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $7.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $452K sold.

  • 1 institutional investor held ProShares UltraShort Health Care (RXD) as of Q3 2018, down from 2 in Q2 2018.
  • Funds reported $25K of ProShares UltraShort Health Care stock for Q3 2018, down 95% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Health Care positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Health Care buyer in Q3 2018 was UBS Group, an estimated $7.7K added.
  • The largest ProShares UltraShort Health Care seller in Q3 2018 was Susquehanna International Group, an estimated $452K sold.

Based on aggregated 13F filings for Q3 2018.