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.
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: 17 → 19 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.77M |
| 2 |
Goldman Sachs
New York
|
+$263K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$81.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$49.4K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.08M |
| 2 |
AIG
American International Group
New York
|
-$691K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$481K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$211K |
| 5 |
Jane Street
New York
|
-$209K |
RXL Hedge Fund Activity: Q2 2016 in Review
19 of the 3,756 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.