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ProShares Ultra Health Care

20 hedge funds and large institutions have $12M 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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $9.41M → $12M (+$2.55M)

5% more funds holding

Funds holding: 1920 (+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

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.95M +$2.19M +231,744 +65%
AI
2
Atria Investments
North Carolina
$2.23M +$328K +34,720 +19%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.36M -$817K -86,512 -39%
First Manhattan
4
First Manhattan
New York
$667K -$35.9K -3,800 -5%
LPL Financial
5
LPL Financial
California
$326K +$10.2K +1,080 +3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$323K -$1.14M -120,960 -79%
CWM
7
Concert Wealth Management
California
$295K
VKH
8
Virtu KCG Holdings
New York
$211K +$196K +20,768 New
AIG
9
American International Group
New York
$164K +$138K +14,568 +884%
Creative Planning
10
Creative Planning
Kansas
$100K -$20.4K -2,160 -18%
GT
11
Glenmede Trust
Pennsylvania
$89K +$83.1K +8,800 New
S
12
SignatureFD
Georgia
$71K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$49K
U
14
UBS
Switzerland
$33K +$30.9K +3,272 New
Morgan Stanley
15
Morgan Stanley
New York
$32K +$30.2K +3,200 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$20K
Wells Fargo
17
Wells Fargo
California
$16K
WA
18
WFG Advisors
Texas
$13K -$12.4K -1,312 -50%
Ameriprise
19
Ameriprise
Minnesota
$2K -$2.27K -240 -50%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129 +$120K +12,696 New
Bank of America
21
Bank of America
North Carolina
-$34K -4,000 Closed
SSG
22
Summit Securities Group
New York
-$16K -1,824 Closed
Citigroup
23
Citigroup
New York
-$6K -648 Closed

RXL Hedge Fund Activity: Q4 2013 in Review

20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q4 2013, worth a combined $12M — up 27% 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 $12M of ProShares Ultra Health Care stock for Q4 2013, up 27% 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.