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ProShares Ultra Health Care
RXL

17 hedge funds and large institutions have $6.92M invested in ProShares Ultra Health Care in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 32.73% → 32.69% (-0.04%)

19% less funds holding

Funds holding: 21 → 17 (-4)

41% less capital invested

Capital invested by funds: $11.8M → $6.92M (-$4.85M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$155K
2
AIG
American International Group
New York
+$99.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.03M
2
TRCT
Tower Research Capital (TRC)
New York
-$477K
3
VKH
Virtu KCG Holdings
New York
-$413K
4
RPG
Risk Paradigm Group
Texas
-$366K
5
LPL Financial
LPL Financial
California
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.57M +$155K +11,092 +11%
LPL Financial
2
LPL Financial
California
$1.08M -$182K -13,092 -15%
VKH
3
Virtu KCG Holdings
New York
$1.03M -$413K -29,640 -29%
First Manhattan
4
First Manhattan
New York
$755K – – –
UCFA
5
United Capital Financial Advisors
Texas
$693K – – –
AIG
6
American International Group
New York
$691K +$99.9K +7,172 +17%
Jane Street
7
Jane Street
New York
$511K -$2.03M -145,984 -80%
Citadel Advisors
8
Citadel Advisors
Florida
$211K -$36.8K -2,640 -15%
Creative Planning
9
Creative Planning
Kansas
$207K -$36.8K -2,640 -15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$72K – – –
Morgan Stanley
11
Morgan Stanley
New York
$50K – – –
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$28K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$9K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$8K -$477K -34,204 -98%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$8K – – –
RPG
16
Risk Paradigm Group
Texas
– -$366K -22,204 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$9K -4,064 Closed
IA
18
IFP Advisors
Florida
– -$26K -1,600 Closed
AIA
19
Allegis Investment Advisors
Idaho
– -$2K -128 Closed

RXL Hedge Fund Activity: Q1 2016 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q1 2016, worth a combined $6.92M — down 41% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RXL and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $155K. The largest seller was Jane Street, cutting an estimated $2.03M.

  • 17 institutional investors held ProShares Ultra Health Care (RXL) as of Q1 2016, down from 21 in Q4 2015.
  • Funds reported $6.92M of ProShares Ultra Health Care stock for Q1 2016, down 41% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra Health Care positions in Q1 2016 and 4 closed out, a net change of -4 holders.
  • The largest ProShares Ultra Health Care buyer in Q1 2016 was Susquehanna International Group, an estimated $155K added.
  • The largest ProShares Ultra Health Care seller in Q1 2016 was Jane Street, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2016.