ProShares Ultra Health Care
26 hedge funds and large institutions have $11.7M invested in ProShares Ultra Health Care in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
95% more capital invested
Capital invested by funds: $6M → $11.7M (+$5.68M)
44% more funds holding
Funds holding: 18 → 26 (+8)
33% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $860K
4.97% more ownership
Funds ownership: 23.19% → 28.15% (+5%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
| 2 |
Jane Street
New York
|
+$551K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$520K |
| 4 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$425K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$170K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$132K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$101K |
| 4 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$52.7K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$50.8K |
RXL Hedge Fund Activity: Q3 2018 in Review
26 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q3 2018, worth a combined $11.7M — up 95% from $6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RXL positions and 2 closed out — a net gain of 8 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.8M. The largest seller was Envestnet Asset Management, cutting an estimated $170K.
- 26 institutional investors held ProShares Ultra Health Care (RXL) as of Q3 2018, up from 18 in Q2 2018.
- Funds reported $11.7M of ProShares Ultra Health Care stock for Q3 2018, up 95% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Health Care positions in Q3 2018 and 2 closed out, a net change of +8 holders.
- The largest ProShares Ultra Health Care buyer in Q3 2018 was Susquehanna International Group, an estimated $1.8M added.
- The largest ProShares Ultra Health Care seller in Q3 2018 was Envestnet Asset Management, an estimated $170K sold.
Based on aggregated 13F filings for Q3 2018.