ProShares Ultra Health Care
19 hedge funds and large institutions have $15M invested in ProShares Ultra Health Care in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
12% less capital invested
Capital invested by funds: $17.1M → $15M (-$2.13M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
17.23% less ownership
Funds ownership: 74.85% → 57.61% (-17%)
21% less funds holding
Funds holding: 24 → 19 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$1.56M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$37.5K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$24.8K |
| 4 |
LPL Financial
San Diego,
California
|
+$19.4K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.93M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.41M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$460K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$237K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$230K |
RXL Hedge Fund Activity: Q1 2015 in Review
19 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q1 2015, worth a combined $15M — down 12% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RXL and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $1.56M. The largest seller was Susquehanna International Group, cutting an estimated $2.93M.
- 19 institutional investors held ProShares Ultra Health Care (RXL) as of Q1 2015, down from 24 in Q4 2014.
- Funds reported $15M of ProShares Ultra Health Care stock for Q1 2015, down 12% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Health Care positions in Q1 2015 and 5 closed out, a net change of -4 holders.
- The largest ProShares Ultra Health Care buyer in Q1 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $1.56M added.
- The largest ProShares Ultra Health Care seller in Q1 2015 was Susquehanna International Group, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2015.