ProShares Ultra Health Care
17 hedge funds and large institutions have $4.88M invested in ProShares Ultra Health Care in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
11% less funds holding
Funds holding: 19 → 17 (-2)
11.08% less ownership
Funds ownership: 35.33% → 24.25% (-11%)
38% less capital invested
Capital invested by funds: $7.91M → $4.88M (-$3.02M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$286K |
| 2 |
Goldman Sachs
New York
|
+$99.9K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$50.3K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$43.5K |
| 5 |
Jane Street
New York
|
+$37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.84M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$655K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$253K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$51K |
| 5 |
First Manhattan
New York
|
-$40.5K |
RXL Hedge Fund Activity: Q3 2016 in Review
17 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q3 2016, worth a combined $4.88M — down 38% from $7.91M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RXL and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $286K. The largest seller was Susquehanna International Group, cutting an estimated $2.84M.
- 17 institutional investors held ProShares Ultra Health Care (RXL) as of Q3 2016, down from 19 in Q2 2016.
- Funds reported $4.88M of ProShares Ultra Health Care stock for Q3 2016, down 38% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Health Care positions in Q3 2016 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Health Care buyer in Q3 2016 was Citadel Advisors, an estimated $286K added.
- The largest ProShares Ultra Health Care seller in Q3 2016 was Susquehanna International Group, an estimated $2.84M sold.
Based on aggregated 13F filings for Q3 2016.