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ProShares Ultra Health Care

21 hedge funds and large institutions have $11.8M invested in ProShares Ultra Health Care in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

70% more capital invested

Capital invested by funds: $6.95M → $11.8M (+$4.83M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more funds holding

Funds holding: 1821 (+3)

14.09% more ownership

Funds ownership: 18.64%32.73% (+14%)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3M +$1.26M +78,464 +76%
VKH
2
Virtu KCG Holdings
New York
$1.68M +$1.09M +67,800 +200%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.62M +$1.58M +98,480 New
LPL Financial
4
LPL Financial
California
$1.39M +$701K +43,776 +102%
First Manhattan
5
First Manhattan
New York
$870K
UCFA
6
United Capital Financial Advisors
Texas
$799K +$776K +48,464 New
AIG
7
American International Group
New York
$679K +$73.4K +4,580 +13%
TRCT
8
Tower Research Capital (TRC)
New York
$573K +$325K +20,284 +140%
RPG
9
Risk Paradigm Group
Texas
$366K +$356K +22,204 New
Citadel Advisors
10
Citadel Advisors
Florida
$286K -$366K -22,832 -57%
Creative Planning
11
Creative Planning
Kansas
$283K +$5.89K +368 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$83K -$11.3K -704 -12%
Morgan Stanley
13
Morgan Stanley
New York
$58K -$32K -2,000 -36%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$32K
IA
15
IFP Advisors
Florida
$26K +$25.6K +1,600 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10K +$9.61K +600 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9K +$65.1K +4,064 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$8K
AIA
19
Allegis Investment Advisors
Idaho
$2K +$2.05K +128 New
Goldman Sachs
20
Goldman Sachs
New York
-$830K -58,284 Closed
1SB
21
1ST Source Bank
Indiana
-$795K -55,768 Closed
BPC
22
Banque Pictet & Cie
Switzerland
-$222K -15,560 Closed
RIA
23
Regal Investment Advisors
Michigan
-$2K -160 Closed
Wells Fargo
24
Wells Fargo
California
+$64 +4 New

RXL Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q4 2015, worth a combined $11.8M — up 70% from $6.95M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RXL positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.58M. The largest seller was Goldman Sachs, exiting entirely with an estimated $830K sold.

  • 21 institutional investors held ProShares Ultra Health Care (RXL) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $11.8M of ProShares Ultra Health Care stock for Q4 2015, up 70% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Health Care positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Health Care buyer in Q4 2015 was Susquehanna International Group, an estimated $1.58M added.
  • The largest ProShares Ultra Health Care seller in Q4 2015 was Goldman Sachs, an estimated $830K sold.

Based on aggregated 13F filings for Q4 2015.