ProShares Ultra Health Care
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.
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)
13% less capital invested
Capital invested by funds: $12.1M → $10.6M (-$1.52M)
21.16% less ownership
Funds ownership: 99.35% → 78.19% (-21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$507K |
| 2 |
Jane Street
New York
|
+$362K |
| 3 |
Goldman Sachs
New York
|
+$295K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$254K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.33M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$323K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$129K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$13K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$8.83K |
RXL Hedge Fund Activity: Q1 2014 in Review
21 of the 3,475 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 13% from $12.1M 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 13% 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.