ProShares Ultra Health Care
20 hedge funds and large institutions have $12.1M invested in ProShares Ultra Health Care in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
28% more capital invested
Capital invested by funds: $9.41M → $12.1M (+$2.68M)
5% more funds holding
Funds holding: 19 → 20 (+1)
1.97% more ownership
Funds ownership: 97.38% → 99.35% (+2%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.19M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$328K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$196K |
| 4 |
AIG
American International Group
New York
|
+$138K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.14M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$817K |
| 3 |
First Manhattan
New York
|
-$35.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$20.4K |
RXL Hedge Fund Activity: Q4 2013 in Review
20 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q4 2013, worth a combined $12.1M — up 28% from $9.41M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RXL positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.19M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.14M.
- 20 institutional investors held ProShares Ultra Health Care (RXL) as of Q4 2013, up from 19 in Q3 2013.
- Funds reported $12.1M of ProShares Ultra Health Care stock for Q4 2013, up 28% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Health Care positions in Q4 2013 and 3 closed out, a net change of +2 holders.
- The largest ProShares Ultra Health Care buyer in Q4 2013 was Susquehanna International Group, an estimated $2.19M added.
- The largest ProShares Ultra Health Care seller in Q4 2013 was Cambridge Investment Research Advisors, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2013.