ProShares Ultra Health Care
24 hedge funds and large institutions have $9.95M invested in ProShares Ultra Health Care in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
370% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $306K
3.92% more ownership
Funds ownership: 28.15% → 32.07% (+3.9%)
8% less funds holding
Funds holding: 26 → 24 (-2)
15% less capital invested
Capital invested by funds: $11.7M → $9.95M (-$1.74M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$867K |
| 2 |
CAM
Close Asset Management
London,
United Kingdom
|
+$848K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$713K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$693K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$796K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$791K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$574K |
| 4 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$469K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$436K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wolverine Trading
Chicago,
Illinois
| – | -$436K | -15,000 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$210K | -7,244 | Closed |
|
|
AIM
28
Anchor Investment Management
Columbia,
South Carolina
| – | -$11.6K | -400 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$103 | -4 | Closed |
|
RXL Hedge Fund Activity: Q4 2018 in Review
24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q4 2018, worth a combined $9.95M — down 15% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RXL and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $867K. The largest seller was Jane Street, cutting an estimated $796K.
- 24 institutional investors held ProShares Ultra Health Care (RXL) as of Q4 2018, down from 26 in Q3 2018.
- Funds reported $9.95M of ProShares Ultra Health Care stock for Q4 2018, down 15% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Health Care positions in Q4 2018 and 6 closed out, a net change of -2 holders.
- The largest ProShares Ultra Health Care buyer in Q4 2018 was Tower Research Capital (TRC), an estimated $867K added.
- The largest ProShares Ultra Health Care seller in Q4 2018 was Jane Street, an estimated $796K sold.
Based on aggregated 13F filings for Q4 2018.