ProShares Ultra Health Care
24 hedge funds and large institutions have $35.1M invested in ProShares Ultra Health Care in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
253% more capital invested
Capital invested by funds: $9.95M → $35.1M (+$25.2M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
34.39% more ownership
Funds ownership: 32.07% → 66.47% (+34%)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 24 → 24 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$10.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.57M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$5.14M |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$4.95M |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 3 |
CAM
Close Asset Management
London,
United Kingdom
|
-$833K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$36K |
| 5 |
Morgan Stanley
New York
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| – | -$30.7K | -1,216 | Closed |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| – | -$11K | -500 | Closed |
|
|
SWM
28
SeaCrest Wealth Management
Purchase,
New York
| – | -$9K | -400 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$101 | +4 | New |
|
RXL Hedge Fund Activity: Q1 2019 in Review
24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q1 2019, worth a combined $35.1M — up 253% from $9.95M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RXL positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Howard Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Jane Street, exiting entirely with an estimated $1.29M sold.
- 24 institutional investors held ProShares Ultra Health Care (RXL) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $35.1M of ProShares Ultra Health Care stock for Q1 2019, up 253% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Health Care positions in Q1 2019 and 6 closed out, a net change of +1 holder.
- The largest ProShares Ultra Health Care buyer in Q1 2019 was Howard Capital Management, an estimated $10.2M added.
- The largest ProShares Ultra Health Care seller in Q1 2019 was Jane Street, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2019.