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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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

11% less funds holding

Funds holding: 1917 (-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

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$916K -$2.84M -168,364 -75%
First Manhattan
2
First Manhattan
New York
$829K -$40.5K -2,400 -5%
UCFA
3
United Capital Financial Advisors
Texas
$797K
AG
4
Advisor Group
Arizona
$606K -$253K -14,984 -29%
Jane Street
5
Jane Street
New York
$402K +$37K +2,192 +10%
Goldman Sachs
6
Goldman Sachs
New York
$378K +$99.9K +5,920 +35%
Creative Planning
7
Creative Planning
Kansas
$307K +$43.5K +2,580 +16%
Citadel Advisors
8
Citadel Advisors
Florida
$279K +$286K +16,944 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$81K -$1.96K -116 -2%
Morgan Stanley
10
Morgan Stanley
New York
$79K +$20.9K +1,240 +35%
RPG
11
Risk Paradigm Group
Texas
$73.1K -$13.8K -820 -16%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$71K +$50.3K +2,980 +206%
CG
13
Cutler Group
California
$32K +$33.7K +2,000 New
IA
14
IFP Advisors
Florida
$26K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$8K
VKH
16
Virtu KCG Holdings
New York
-$655K -40,968 Closed
Bank of America
17
Bank of America
North Carolina
-$51K -3,200 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$6K -400 Closed
AA
19
Apriem Advisors
California
-$3K -216 Closed

RXL Hedge Fund Activity: Q3 2016 in Review

17 of the 3,748 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.