ProShares Ultra Health Care
24 hedge funds and large institutions have $17.1M invested in ProShares Ultra Health Care in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
67% more capital invested
Capital invested by funds: $10.2M → $17.1M (+$6.88M)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
41% more funds holding
Funds holding: 17 → 24 (+7)
7.34% more ownership
Funds ownership: 67.51% → 74.85% (+7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.12M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$2.03M |
| 3 |
Jane Street
New York
|
+$768K |
| 4 |
AIG
American International Group
New York
|
+$240K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.17M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.07M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$739K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$447K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| – | -$276K | -20,520 | Closed |
|
27
Parallax Volatility Advisers
San Francisco,
California
| – | +$118 | +8 | New |
|
RXL Hedge Fund Activity: Q4 2014 in Review
24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q4 2014, worth a combined $17.1M — up 67% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RXL positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.12M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $1.17M.
- 24 institutional investors held ProShares Ultra Health Care (RXL) as of Q4 2014, up from 17 in Q3 2014.
- Funds reported $17.1M of ProShares Ultra Health Care stock for Q4 2014, up 67% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Health Care positions in Q4 2014 and 3 closed out, a net change of +8 holders.
- The largest ProShares Ultra Health Care buyer in Q4 2014 was Susquehanna International Group, an estimated $5.12M added.
- The largest ProShares Ultra Health Care seller in Q4 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2014.