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ProShares Ultra Health Care

19 hedge funds and large institutions have $7.91M invested in ProShares Ultra Health Care in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $6.92M → $7.91M (+$983K)

12% more funds holding

Funds holding: 1719 (+2)

2.65% more ownership

Funds ownership: 32.69%35.33% (+2.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $207K

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
2
Closed
5
Calls
Puts
$207K
Net Calls
-$207K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.58M +$1.77M +114,448 +104%
First Manhattan
2
First Manhattan
New York
$844K
AG
3
Advisor Group
Arizona
$828K +$801K +51,828 New
UCFA
4
United Capital Financial Advisors
Texas
$775K
VKH
5
Virtu KCG Holdings
New York
$655K -$481K -31,116 -43%
Jane Street
6
Jane Street
New York
$355K -$209K -13,524 -38%
Goldman Sachs
7
Goldman Sachs
New York
$272K +$263K +17,028 New
Creative Planning
8
Creative Planning
Kansas
$258K +$24.7K +1,600 +11%
RPG
9
Risk Paradigm Group
Texas
$84.2K +$81.3K +5,264 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$80K
Morgan Stanley
11
Morgan Stanley
New York
$57K
Bank of America
12
Bank of America
North Carolina
$51K +$49.4K +3,200 New
IA
13
IFP Advisors
Florida
$26K +$24.7K +1,600 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$23K +$13K +844 +141%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$8K
Simplex Trading
16
Simplex Trading
Illinois
$6K +$6.18K +400 New
AA
17
Apriem Advisors
California
$3K +$3.34K +216 New
LPL Financial
18
LPL Financial
California
-$1.08M -73,756 Closed
AIG
19
American International Group
New York
-$691K -48,312 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$211K -14,720 Closed
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
-$28K -1,936 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$8K -536 Closed

RXL Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q2 2016, worth a combined $7.91M — up 14% from $6.92M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RXL positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.77M. The largest seller was LPL Financial, exiting entirely with an estimated $1.08M sold.

  • 19 institutional investors held ProShares Ultra Health Care (RXL) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $7.91M of ProShares Ultra Health Care stock for Q2 2016, up 14% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Health Care positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Health Care buyer in Q2 2016 was Susquehanna International Group, an estimated $1.77M added.
  • The largest ProShares Ultra Health Care seller in Q2 2016 was LPL Financial, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2016.