ProShares Ultra Health Care
19 hedge funds and large institutions have $17.9M invested in ProShares Ultra Health Care in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
70% more capital invested
Capital invested by funds: $10.6M → $17.9M (+$7.36M)
61.13% more ownership
Funds ownership: 78.19% → 139.32% (+61%)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
10% less funds holding
Funds holding: 21 → 19 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.3M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$2.48M |
| 3 |
Jane Street
New York
|
+$2.44M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$378K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.67M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$494K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$252K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$137K |
| 5 |
Goldman Sachs
New York
|
-$68.2K |
RXL Hedge Fund Activity: Q2 2014 in Review
19 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q2 2014, worth a combined $17.9M — up 70% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RXL and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.3M. The largest seller was Atria Investments, cutting an estimated $1.67M.
- 19 institutional investors held ProShares Ultra Health Care (RXL) as of Q2 2014, down from 21 in Q1 2014.
- Funds reported $17.9M of ProShares Ultra Health Care stock for Q2 2014, up 70% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Health Care positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Health Care buyer in Q2 2014 was Susquehanna International Group, an estimated $3.3M added.
- The largest ProShares Ultra Health Care seller in Q2 2014 was Atria Investments, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2014.