ProShares Ultra Health Care
18 hedge funds and large institutions have $6.95M invested in ProShares Ultra Health Care in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
9.91% less ownership
Funds ownership: 28.55% → 18.64% (-9.9%)
14% less funds holding
Funds holding: 21 → 18 (-3)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
57% less capital invested
Capital invested by funds: $16.2M → $6.95M (-$9.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1SB
1ST Source Bank
South Bend,
Indiana
|
+$690K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$604K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$517K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$299K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.87M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$2.23M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.9M |
| 4 |
Goldman Sachs
New York
|
-$957K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$491K |
RXL Hedge Fund Activity: Q3 2015 in Review
18 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q3 2015, worth a combined $6.95M — down 57% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RXL and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was 1ST Source Bank, adding an estimated $690K. The largest seller was Envestnet Asset Management, cutting an estimated $2.87M.
- 18 institutional investors held ProShares Ultra Health Care (RXL) as of Q3 2015, down from 21 in Q2 2015.
- Funds reported $6.95M of ProShares Ultra Health Care stock for Q3 2015, down 57% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Health Care positions in Q3 2015 and 6 closed out, a net change of -3 holders.
- The largest ProShares Ultra Health Care buyer in Q3 2015 was 1ST Source Bank, an estimated $690K added.
- The largest ProShares Ultra Health Care seller in Q3 2015 was Envestnet Asset Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2015.