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ProShares Ultra Health Care
RXL

21 hedge funds and large institutions have $10.6M invested in ProShares Ultra Health Care in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 20 → 21 (+1)

12% less capital invested

Capital invested by funds: $12M → $10.6M (-$1.39M)

21.16% less ownership

Funds ownership: 99.35% → 78.19% (-21%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPC
Banque Pictet & Cie
Switzerland
+$507K
2
Jane Street
Jane Street
New York
+$362K
3
Goldman Sachs
Goldman Sachs
New York
+$295K
4
VKH
Virtu KCG Holdings
New York
+$254K
5
Citadel Advisors
Citadel Advisors
Florida
+$247K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.33M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$323K
3
WA
WFG Advisors
Texas
-$13K
4
GT
Glenmede Trust
Pennsylvania
-$8.83K
5
Ameriprise
Ameriprise
Minnesota
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Atria Investments
North Carolina
$2.56M +$84.9K +7,688 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.19M -$4.33M -392,544 -67%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.56M +$38.5K +3,488 +3%
First Manhattan
4
First Manhattan
New York
$741K – – –
BPC
5
Banque Pictet & Cie
Switzerland
$518K +$507K +45,920 New
VKH
6
Virtu KCG Holdings
New York
$494K +$254K +23,000 +111%
LPL Financial
7
LPL Financial
California
$450K +$85.7K +7,760 +24%
Jane Street
8
Jane Street
New York
$370K +$362K +32,824 New
CWM
9
Concert Wealth Management
California
$322K +$3.62K +328 +1%
Goldman Sachs
10
Goldman Sachs
New York
$301K +$295K +26,696 New
AIG
11
American International Group
New York
$267K +$82.7K +7,488 +46%
Citadel Advisors
12
Citadel Advisors
Florida
$252K +$247K +22,384 New
Creative Planning
13
Creative Planning
Kansas
$153K +$41.5K +3,760 +38%
GT
14
Glenmede Trust
Pennsylvania
$90K -$8.83K -800 -9%
S
15
SignatureFD
Georgia
$79K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$54K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$45K +$44.2K +4,000 New
U
18
UBS
Switzerland
$39K +$1.59K +144 +4%
Morgan Stanley
19
Morgan Stanley
New York
$36K – – –
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$22K – – –
Wells Fargo
21
Wells Fargo
California
$18K – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
– -$323K -31,840 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$129 -12,696 Closed
WA
24
WFG Advisors
Texas
– -$13K -1,304 Closed
Ameriprise
25
Ameriprise
Minnesota
– -$2K -240 Closed

RXL Hedge Fund Activity: Q1 2014 in Review

21 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q1 2014, worth a combined $10.6M — down 12% from $12M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RXL positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $507K. The largest seller was Susquehanna International Group, cutting an estimated $4.33M.

  • 21 institutional investors held ProShares Ultra Health Care (RXL) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $10.6M of ProShares Ultra Health Care stock for Q1 2014, down 12% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra Health Care positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Health Care buyer in Q1 2014 was Banque Pictet & Cie, an estimated $507K added.
  • The largest ProShares Ultra Health Care seller in Q1 2014 was Susquehanna International Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2014.