ProShares Ultra Health Care
24 hedge funds and large institutions have $11.6M invested in ProShares Ultra Health Care in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
9% more funds holding
Funds holding: 22 → 24 (+2)
4.91% more ownership
Funds ownership: 18.25% → 23.16% (+4.9%)
13% less capital invested
Capital invested by funds: $13.4M → $11.6M (-$1.74M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
61% less call options, than puts
Call options by funds: $288K | Put options by funds: $733K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$998K |
| 3 |
Jane Street
New York
|
+$959K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$298K |
| 5 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$1.52M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.49M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$190K |
| 4 |
First Manhattan
New York
|
-$165K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | +$92 | +2 | New |
|
RXL Hedge Fund Activity: Q2 2022 in Review
24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q2 2022, worth a combined $11.6M — down 13% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RXL positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.45M. The largest seller was Integrated Advisors Network, exiting entirely with an estimated $1.52M sold.
- 24 institutional investors held ProShares Ultra Health Care (RXL) as of Q2 2022, up from 22 in Q1 2022.
- Funds reported $11.6M of ProShares Ultra Health Care stock for Q2 2022, down 13% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Health Care positions in Q2 2022 and 3 closed out, a net change of +2 holders.
- The largest ProShares Ultra Health Care buyer in Q2 2022 was Susquehanna International Group, an estimated $1.45M added.
- The largest ProShares Ultra Health Care seller in Q2 2022 was Integrated Advisors Network, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2022.