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ProShares Ultra Health Care

21 hedge funds and large institutions have $7.51M invested in ProShares Ultra Health Care in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 29.26%30.57% (+1.3%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less capital invested

Capital invested by funds: $8.07M → $7.51M (-$556K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $377K

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
2
Calls
Puts
$377K
Net Calls
-$377K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.9M +$1.34M +57,524 +186%
TFA
2
Toth Financial Advisory
Virginia
$1.14M -$30.4K -1,308 -2%
First Manhattan
3
First Manhattan
New York
$938K -$18.6K -800 -2%
AG
4
Advisor Group
Arizona
$868K +$1.11K +48 +0.1%
ACM
5
Avalon Capital Management
California
$702K -$192K -8,272 -20%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$533K -$27.7K -1,192 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$406K -$1.08M -46,296 -71%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$313K -$13.3K -572 -4%
Creative Planning
9
Creative Planning
Kansas
$219K
BRC
10
Bell Rock Capital
Delaware
$188K -$13.6K -584 -6%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$96K +$52K +2,240 +100%
RPG
12
Risk Paradigm Group
Texas
$56.6K +$11K +472 +22%
Simplex Trading
13
Simplex Trading
Illinois
$35K +$38.7K +1,664 New
Morgan Stanley
14
Morgan Stanley
New York
$34K
Citigroup
15
Citigroup
New York
$33K
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$21K
WB
17
Webster Bank
Connecticut
$17K
AIM
18
Anchor Investment Management
South Carolina
$8.57K +$9.29K +400 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$8K
Wolverine Trading
20
Wolverine Trading
Illinois
-$333K -15,080 Closed
CG
21
Cutler Group
California
-$46.1K -1,984 -99%
RFWA
22
RPg Family Wealth Advisory
Massachusetts
-$10.4K -472 Closed

RXL Hedge Fund Activity: Q1 2018 in Review

21 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q1 2018, worth a combined $7.51M — down 6.9% from $8.07M a quarter earlier.

Fund positioning in RXL was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $1.34M. The largest seller was Susquehanna International Group, cutting an estimated $1.08M.

  • 21 institutional investors held ProShares Ultra Health Care (RXL) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $7.51M of ProShares Ultra Health Care stock for Q1 2018, down 6.9% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra Health Care positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Health Care buyer in Q1 2018 was Jane Street, an estimated $1.34M added.
  • The largest ProShares Ultra Health Care seller in Q1 2018 was Susquehanna International Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2018.