ProShares Ultra Health Care
27 hedge funds and large institutions have $11.6M invested in ProShares Ultra Health Care in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
338% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $446K
29% more funds holding
Funds holding: 21 → 27 (+6)
23% more capital invested
Capital invested by funds: $9.41M → $11.6M (+$2.18M)
1.14% less ownership
Funds ownership: 38.31% → 37.17% (-1.1%)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$490K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$228K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$220K |
| 4 |
SW
SlateStone Wealth
Jupiter,
Florida
|
+$213K |
| 5 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
+$51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$727K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$591K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$179K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$144K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
BNP Paribas Financial Markets
Paris,
France
| $636 | -$104K | -3,716 | -99% |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -400 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$112 | +4 | New |
|
RXL Hedge Fund Activity: Q4 2019 in Review
27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q4 2019, worth a combined $11.6M — up 23% from $9.41M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RXL positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Toth Financial Advisory, adding an estimated $490K. The largest seller was Envestnet Asset Management, cutting an estimated $727K.
- 27 institutional investors held ProShares Ultra Health Care (RXL) as of Q4 2019, up from 21 in Q3 2019.
- Funds reported $11.6M of ProShares Ultra Health Care stock for Q4 2019, up 23% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Health Care positions in Q4 2019 and 1 closed out, a net change of +6 holders.
- The largest ProShares Ultra Health Care buyer in Q4 2019 was Toth Financial Advisory, an estimated $490K added.
- The largest ProShares Ultra Health Care seller in Q4 2019 was Envestnet Asset Management, an estimated $727K sold.
Based on aggregated 13F filings for Q4 2019.