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ProShares Ultra Health Care
RXL

Overview Fund Activity

24 hedge funds and large institutions have $17.1M invested in ProShares Ultra Health Care in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.38M
2
AP
2
Advisors Preferred
Maryland
$2.13M
3
Jane Street
3
Jane Street
New York
$807K
4
AIG
4
American International Group
New York
$789K
5
VKH
5
Virtu KCG Holdings
New York
$237K

Top Sellers

1
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$422K
2
AI
2
Atria Investments
North Carolina
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.51M
4
BPC
4
Banque Pictet & Cie
Switzerland
$241K
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.38M 43,426 +43,426 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.51M 28,316 -6,270 -18%
AP
3
Advisors Preferred
Maryland
$2.13M 17,217 +17,217 New
First Manhattan
4
First Manhattan
New York
$913K 7,375 -650 -8%
Jane Street
5
Jane Street
New York
$807K 6,515 +6,515 New
AIG
6
American International Group
New York
$789K 6,371 +2,039 +47%
LPL Financial
7
LPL Financial
California
$769K 6,211 +934 +18%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$422K 3,410 -9,890 -74%
Creative Planning
9
Creative Planning
Kansas
$408K 3,293 +54 +2%
PI
10
Placemark Investments
Illinois
$338K 2,735 +717 +36%
BPC
11
Banque Pictet & Cie
Switzerland
$241K 1,945 -3,795 -66%
VKH
12
Virtu KCG Holdings
New York
$237K 1,911 +1,911 New
FIM
13
Freedom Investment Management
Connecticut
$230K 1,855 +1,855 New
CWM
14
Concert Wealth Management
California
$206K 1,660 +1,660 New
S
15
SignatureFD
Georgia
$204K 1,646 +474 +40%
TSS
16
Two Sigma Securities
New York
$203K 1,640 +1,640 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$74K 600 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$74K 600 – –
Morgan Stanley
19
Morgan Stanley
New York
$50K 400 – –
TRCT
20
Tower Research Capital (TRC)
New York
$37K 300 +300 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$30K 242 +242 New
Wells Fargo
22
Wells Fargo
California
$25K 202 +2 +1%
ASN
23
Advisory Services Network
Georgia
$17K 127 +127 New
AI
24
Atria Investments
North Carolina
– – -9,959 Closed
UCFA
25
United Capital Financial Advisors
Texas
– – -2,819 Closed
1
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