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ProShares Ultra Health Care
RXL

16 hedge funds and large institutions have $6.64M invested in ProShares Ultra Health Care in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $6.16M → $6.64M (+$481K)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.38% less ownership

Funds ownership: 29.26% → 28.88% (-0.38%)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
6
Closed
3
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
+$1.15M
2
TFA
Toth Financial Advisory
Virginia
+$671K
3
BRC
Bell Rock Capital
Delaware
+$62.7K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$7.37K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.07M
2
Jane Street
Jane Street
New York
-$643K
3
VKH
Virtu KCG Holdings
New York
-$396K
4
TRCT
Tower Research Capital (TRC)
New York
-$46K
5
AG
Advisor Group
Arizona
-$31.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
1
Advisor Group
Arizona
$1.63M -$31.4K -1,704 -2%
GWM
2
Geneos Wealth Management
Colorado
$1.24M +$1.15M +62,160 New
First Manhattan
3
First Manhattan
New York
$892K -$14.7K -800 -2%
Jane Street
4
Jane Street
New York
$758K -$643K -34,884 -48%
TFA
5
Toth Financial Advisory
Virginia
$728K +$671K +36,380 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$669K -$1.07M -58,252 -64%
BRC
7
Bell Rock Capital
Delaware
$228K +$62.7K +3,400 +43%
Creative Planning
8
Creative Planning
Kansas
$213K – – –
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$100K – – –
Morgan Stanley
10
Morgan Stanley
New York
$70K – – –
RPG
11
Risk Paradigm Group
Texas
$66.5K -$4.42K -240 -7%
WB
12
Webster Bank
Connecticut
$16K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$12K – – –
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$8K +$7.37K +400 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$4K -$5.9K -320 -61%
VKH
16
Virtu KCG Holdings
New York
– -$396K -22,552 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$46K -2,616 Closed
Wells Fargo
18
Wells Fargo
California
– -$74 -4 Closed

RXL Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q2 2017, worth a combined $6.64M — up 7.8% from $6.16M a quarter earlier.

Fund positioning in RXL was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 6 trimmed.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $1.15M. The largest seller was Susquehanna International Group, cutting an estimated $1.07M.

  • 16 institutional investors held ProShares Ultra Health Care (RXL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.64M of ProShares Ultra Health Care stock for Q2 2017, up 7.8% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Health Care positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Health Care buyer in Q2 2017 was Geneos Wealth Management, an estimated $1.15M added.
  • The largest ProShares Ultra Health Care seller in Q2 2017 was Susquehanna International Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2017.