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ProShares UltraShort Health Care
RXD

2 hedge funds and large institutions have $174K invested in ProShares UltraShort Health Care in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $38M | Put options by funds: $10.8M

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

12.03% less ownership

Funds ownership: 15.68% → 3.65% (-12%)

53% less capital invested

Capital invested by funds: $371K → $174K (-$197K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
$38M
Puts
$10.8M
Net Calls
+$27.3M
Net Calls Change
+$4.62M

Top Buyers

Rank Fund Capital Flow
1
NWM
Navigation Wealth Management
Colorado
+$269

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$187K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.5K

RXD Hedge Fund Activity: Q3 2021 in Review

2 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q3 2021, worth a combined $174K — down 53% from $371K a quarter earlier.

Fund positioning in RXD was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Navigation Wealth Management, opening a new position worth an estimated $269. The largest seller was Flow Traders U.S., exiting entirely with an estimated $187K sold.

  • 2 institutional investors held ProShares UltraShort Health Care (RXD) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $174K of ProShares UltraShort Health Care stock for Q3 2021, down 53% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Health Care positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Health Care buyer in Q3 2021 was Navigation Wealth Management, an estimated $269 added.
  • The largest ProShares UltraShort Health Care seller in Q3 2021 was Flow Traders U.S., an estimated $187K sold.

Based on aggregated 13F filings for Q3 2021.