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ProShares UltraShort Health Care
RXD

2 hedge funds and large institutions have $213K invested in ProShares UltraShort Health Care in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $106M | Put options by funds: $23.4M

9.72% less ownership

Funds ownership: 26.93% → 17.21% (-9.7%)

38% less capital inflows, than outflows

Capital inflows: $218K | Capital outflows: $350K

50% less funds holding

Funds holding: 4 → 2 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
2
Holders Change
-2
Holders Change %
-50%
% 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
–
Closed
3
Calls
$106M
Puts
$23.4M
Net Calls
+$83.1M
Net Calls Change
+$26M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$218K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$336K
2
UBS Group
UBS Group
Switzerland
-$13.7K
3
Simplex Trading
Simplex Trading
Illinois
-$405

RXD Hedge Fund Activity: Q2 2023 in Review

2 of the 6,387 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q2 2023, worth a combined $213K — down 39% from $350K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RXD and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $218K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $336K sold.

  • 2 institutional investors held ProShares UltraShort Health Care (RXD) as of Q2 2023, down from 4 in Q1 2023.
  • Funds reported $213K of ProShares UltraShort Health Care stock for Q2 2023, down 39% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Health Care positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Health Care buyer in Q2 2023 was IMC Chicago, an estimated $218K added.
  • The largest ProShares UltraShort Health Care seller in Q2 2023 was Envestnet Asset Management, an estimated $336K sold.

Based on aggregated 13F filings for Q2 2023.