ProShares Ultra Health Care
21 hedge funds and large institutions have $16.2M invested in ProShares Ultra Health Care in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 19 → 21 (+2)
8% more capital invested
Capital invested by funds: $15M → $16.2M (+$1.25M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
29.07% less ownership
Funds ownership: 57.61% → 28.55% (-29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.04M |
| 2 |
Jane Street
New York
|
+$1.28M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$441K |
| 4 |
1SB
1ST Source Bank
South Bend,
Indiana
|
+$310K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.05M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$505K |
| 3 |
AIG
American International Group
New York
|
-$249K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$155K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$59.9K |
RXL Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q2 2015, worth a combined $16.2M — up 8.4% from $15M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RXL positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.04M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.05M sold.
- 21 institutional investors held ProShares Ultra Health Care (RXL) as of Q2 2015, up from 19 in Q1 2015.
- Funds reported $16.2M of ProShares Ultra Health Care stock for Q2 2015, up 8.4% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Health Care positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra Health Care buyer in Q2 2015 was Goldman Sachs, an estimated $2.04M added.
- The largest ProShares Ultra Health Care seller in Q2 2015 was Susquehanna International Group, an estimated $3.05M sold.
Based on aggregated 13F filings for Q2 2015.