ProShares Ultra Health Care
25 hedge funds and large institutions have $15.6M invested in ProShares Ultra Health Care in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
14% less funds holding
Funds holding: 29 → 25 (-4)
21.69% less ownership
Funds ownership: 41.54% → 19.85% (-22%)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
67% less capital invested
Capital invested by funds: $46.6M → $15.6M (-$31M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$826K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$764K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$482K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$24.4M |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$4.82M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.99M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$970K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$950K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
26
Freedom Investment Management
Hartford,
Connecticut
| – | -$2.99M | -64,212 | Closed |
|
|
OPS
27
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$950K | -20,374 | Closed |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| – | -$129K | -2,770 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$52K | -1,124 | Closed |
|
|
FGAM
30
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$93K | -868 | Closed |
|
|
TWA
31
TCI Wealth Advisors
Tucson,
Arizona
| – | -$9K | -200 | Closed |
|
RXL Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q3 2021, worth a combined $15.6M — down 67% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RXL and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $1.07M. The largest seller was Howard Capital Management, exiting entirely with an estimated $24.4M sold.
- 25 institutional investors held ProShares Ultra Health Care (RXL) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $15.6M of ProShares Ultra Health Care stock for Q3 2021, down 67% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Health Care positions in Q3 2021 and 8 closed out, a net change of -4 holders.
- The largest ProShares Ultra Health Care buyer in Q3 2021 was Citadel Advisors, an estimated $1.07M added.
- The largest ProShares Ultra Health Care seller in Q3 2021 was Howard Capital Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2021.