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ProShares UltraShort Health Care

3 hedge funds and large institutions have $10.5K invested in ProShares UltraShort Health Care in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $192M | Put options by funds: $27.7M

261% more capital invested

Capital invested by funds: $2.9K → $10.5K (+$7.59K)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

0.17% more ownership

Funds ownership: 0.11%0.28% (+0.17%)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
1
Calls
$192M
Puts
$27.7M
Net Calls
+$164M
Net Calls Change
+$85.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$27

RXD Hedge Fund Activity: Q4 2023 in Review

3 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Health Care (RXD) for Q4 2023, worth a combined $10.5K — up 261% from $2.9K a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $7.64K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $27 sold.

  • 3 institutional investors held ProShares UltraShort Health Care (RXD) as of Q4 2023, up from 2 in Q3 2023.
  • Funds reported $10.5K of ProShares UltraShort Health Care stock for Q4 2023, up 261% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Health Care positions in Q4 2023 and 1 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Health Care buyer in Q4 2023 was UBS Group, an estimated $7.64K added.
  • The largest ProShares UltraShort Health Care seller in Q4 2023 was JP Morgan Chase, an estimated $27 sold.

Based on aggregated 13F filings for Q4 2023.