ProShares Ultra Health Care
RXL
18 hedge funds and large institutions have $6M invested in ProShares Ultra Health Care in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1.84% less ownership
Funds ownership: 7.64% → 5.8% (-1.8%)
14% less funds holding
Funds holding: 21 → 18 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
97% less capital inflows, than outflows
Capital inflows: $52.1K | Capital outflows: $1.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$30.8K |
| 2 |
Toth Financial Advisory
Leesburg,
Virginia
|
+$20.7K |
| 3 |
Risk Paradigm Group
Austin,
Texas
|
+$440 |
| 4 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$88 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$88 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Avalon Capital Management
Port Of Redwood City,
California
|
-$702K |
| 2 |
Jane Street
New York
|
-$479K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$406K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$219K |
| 5 |
Advisor Group
Phoenix,
Arizona
|
-$47.7K |
RXL Hedge Fund Activity: Q2 2018 in Review
18 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q2 2018, worth a combined $6M — down 20% from $7.51M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RXL and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Simplex Trading, adding an estimated $30.8K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $702K sold.
- 18 institutional investors held ProShares Ultra Health Care (RXL) as of Q2 2018, down from 21 in Q1 2018.
- Funds reported $6M of ProShares Ultra Health Care stock for Q2 2018, down 20% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Health Care positions in Q2 2018 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra Health Care buyer in Q2 2018 was Simplex Trading, an estimated $30.8K added.
- The largest ProShares Ultra Health Care seller in Q2 2018 was Avalon Capital Management, an estimated $702K sold.
Based on aggregated 13F filings for Q2 2018.