ProShares Ultra Health Care
29 hedge funds and large institutions have $46.6M invested in ProShares Ultra Health Care in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
274% more capital invested
Capital invested by funds: $12.5M → $46.6M (+$34.1M)
53% more funds holding
Funds holding: 19 → 29 (+10)
20.7% more ownership
Funds ownership: 20.84% → 41.54% (+21%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$22.9M |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$4.52M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2.81M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.39M |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.96M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$758K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$567K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
26
TCI Wealth Advisors
Tucson,
Arizona
| $9K | +$8.75K | +200 | New |
|
|
TCM
27
Tradewinds Capital Management
Bellingham,
Washington
| $2K | – | – | – |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$7K | -190 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | +$87 | +2 | New |
|
RXL Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q2 2021, worth a combined $46.6M — up 274% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RXL positions and 1 closed out — a net gain of 10 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Howard Capital Management, opening a new position worth an estimated $22.9M. The largest seller was Citadel Advisors, cutting an estimated $1.96M.
- 29 institutional investors held ProShares Ultra Health Care (RXL) as of Q2 2021, up from 19 in Q1 2021.
- Funds reported $46.6M of ProShares Ultra Health Care stock for Q2 2021, up 274% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Health Care positions in Q2 2021 and 1 closed out, a net change of +10 holders.
- The largest ProShares Ultra Health Care buyer in Q2 2021 was Howard Capital Management, an estimated $22.9M added.
- The largest ProShares Ultra Health Care seller in Q2 2021 was Citadel Advisors, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2021.