ProShares Ultra Health Care
23 hedge funds and large institutions have $7.58M invested in ProShares Ultra Health Care in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 6 closing their positions.
1% less call options, than puts
Call options by funds: $466K | Put options by funds: $473K
4% less funds holding
Funds holding: 24 → 23 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
38.48% less ownership
Funds ownership: 66.47% → 27.99% (-38%)
78% less capital invested
Capital invested by funds: $35.1M → $7.58M (-$27.5M)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$951K |
| 2 |
SW
SlateStone Wealth
Jupiter,
Florida
|
+$198K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$167K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$112K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$59.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$10.5M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$5.33M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.93M |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$4.83M |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$10K | -400 | Closed |
|
|
MPWT
27
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3.55K | -136 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$99 | -4 | Closed |
|
RXL Hedge Fund Activity: Q2 2019 in Review
23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q2 2019, worth a combined $7.58M — down 78% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RXL and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $951K. The largest seller was Howard Capital Management, exiting entirely with an estimated $10.5M sold.
- 23 institutional investors held ProShares Ultra Health Care (RXL) as of Q2 2019, down from 24 in Q1 2019.
- Funds reported $7.58M of ProShares Ultra Health Care stock for Q2 2019, down 78% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Health Care positions in Q2 2019 and 6 closed out, a net change of -1 holder.
- The largest ProShares Ultra Health Care buyer in Q2 2019 was Jane Street, an estimated $951K added.
- The largest ProShares Ultra Health Care seller in Q2 2019 was Howard Capital Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2019.