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ProShares Ultra Health Care
RXL

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+8
Holders Change %
+44.44%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
5
Closed
2
Calls
$1.14M
Puts
$860K
Net Calls
+$280K
Net Calls Change
+$280K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2M
2
Jane Street
Jane Street
New York
+$609K
3
HighTower Advisors
HighTower Advisors
Illinois
+$574K
4
VCM
Virtue Capital Management
Tennessee
+$469K
5
Wolverine Trading
Wolverine Trading
Illinois
+$436K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$188K
2
AG
Advisor Group
Arizona
-$146K
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$101K
4
BRC
Bell Rock Capital
Delaware
-$58.1K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$2.55M +$609K +20,972 +31%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2M +$2M +68,684 New
TFA
3
Toth Financial Advisory
Virginia
$1.58M +$3.49K +120 +0.2%
First Manhattan
4
First Manhattan
New York
$1.21M -$23.2K -800 -2%
AG
5
Advisor Group
Arizona
$968K -$146K -5,012 -13%
HighTower Advisors
6
HighTower Advisors
Illinois
$574K +$574K +19,780 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$552K -$188K -6,480 -25%
VCM
8
Virtue Capital Management
Tennessee
$469K +$469K +16,160 New
Wolverine Trading
9
Wolverine Trading
Illinois
$436K +$436K +15,000 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$367K -$56K -1,932 -13%
Creative Planning
11
Creative Planning
Kansas
$210K +$210K +7,244 New
BRC
12
Bell Rock Capital
Delaware
$197K -$58.1K -2,004 -23%
TRCT
13
Tower Research Capital (TRC)
New York
$174K +$174K +5,996 New
Simplex Trading
14
Simplex Trading
Illinois
$148K +$59.6K +2,064 +67%
RPG
15
Risk Paradigm Group
Texas
$77.2K – – –
Morgan Stanley
16
Morgan Stanley
New York
$46K – – –
Citigroup
17
Citigroup
New York
$44K – – –
WB
18
Webster Bank
Connecticut
$23K – – –
IA
19
IFP Advisors
Florida
$15K +$15K +500 New
CAM
20
Close Asset Management
United Kingdom
$13K +$13K +460 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$12K – – –
SWM
22
SeaCrest Wealth Management
New York
$12K +$12K +400 New
AIM
23
Anchor Investment Management
South Carolina
$11.6K – – –
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$7.78K +$7.78K +268 New
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
– -$101K -4,480 Closed
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