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ProShares UltraShort Health Care

3 hedge funds and large institutions have $18.1K invested in ProShares UltraShort Health Care in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $144M | Put options by funds: $97.8M

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2.81% less ownership

Funds ownership: 3.41%0.6% (-2.8%)

97% less capital invested

Capital invested by funds: $628K → $18.1K (-$610K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
2
Calls
$144M
Puts
$97.8M
Net Calls
+$45.9M
Net Calls Change
+$33.7M

RXD Hedge Fund Activity: Q4 2022 in Review

3 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q4 2022, worth a combined $18.1K — down 97% from $628K a quarter earlier.

Fund positioning in RXD was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $19.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $326K sold.

  • 3 institutional investors held ProShares UltraShort Health Care (RXD) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $18.1K of ProShares UltraShort Health Care stock for Q4 2022, down 97% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Health Care positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Health Care buyer in Q4 2022 was UBS Group, an estimated $19.3K added.
  • The largest ProShares UltraShort Health Care seller in Q4 2022 was Citadel Advisors, an estimated $326K sold.

Based on aggregated 13F filings for Q4 2022.