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.
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: 18 → 21 (+3)
14.09% more ownership
Funds ownership: 18.64% → 32.73% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.58M |
| 2 |
Jane Street
New York
|
+$1.26M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.09M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$776K |
| 5 |
LPL Financial
San Diego,
California
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$830K |
| 2 |
1SB
1ST Source Bank
South Bend,
Indiana
|
-$795K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$366K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$222K |
| 5 |
Morgan Stanley
New York
|
-$32K |
RXL Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 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.