We are live on ! Find out more
RXL icon

ProShares Ultra Health Care

24 hedge funds and large institutions have $35.1M invested in ProShares Ultra Health Care in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more capital invested

Capital invested by funds: $9.95M → $35.1M (+$25.2M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

34.39% more ownership

Funds ownership: 32.07%66.47% (+34%)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 2424 (0)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
4
Closed
6
Calls
$463K
Puts
Net Calls
+$463K
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$10.5M +$10.2M +406,192 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.66M +$5.57M +221,052 +651%
FAAS
3
First Allied Advisory Services
California
$5.33M +$5.14M +203,856 New
GWM
4
Geneos Wealth Management
Colorado
$5.13M +$4.95M +196,428 New
TFA
5
Toth Financial Advisory
Virginia
$1.42M +$303 +12 +0%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.29M -$1.16M -46,144 -48%
TRCT
7
Tower Research Capital (TRC)
New York
$1.25M +$204K +8,108 +20%
First Manhattan
8
First Manhattan
New York
$1.08M -$15.1K -600 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$957K +$224K +8,876 +32%
RWA
10
Redhawk Wealth Advisors
Minnesota
$659K +$636K +25,228 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$352K +$41.3K +1,640 +14%
BRC
12
Bell Rock Capital
Delaware
$209K +$40.7K +1,616 +25%
AG
13
Advisor Group
Arizona
$90K +$22.8K +904 +36%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$70.7K +$68.2K +2,704 New
Simplex Trading
15
Simplex Trading
Illinois
$43K -$5.34K -212 -11%
Citigroup
16
Citigroup
New York
$40K
WB
17
Webster Bank
Connecticut
$21K
CAM
18
Close Asset Management
United Kingdom
$12K -$833K -33,024 -99%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$10K
Bank of America
20
Bank of America
North Carolina
$10K +$10.1K +400 New
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$3.55K
TCM
22
Tradewinds Capital Management
Washington
$3K
Jane Street
23
Jane Street
New York
-$1.29M -56,684 Closed
AIC
24
Ameritas Investment Company
Nebraska
-$36K -1,604 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$36K -1,600 Closed

RXL Hedge Fund Activity: Q1 2019 in Review

24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q1 2019, worth a combined $35.1M — up 253% from $9.95M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RXL positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Howard Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Jane Street, exiting entirely with an estimated $1.29M sold.

  • 24 institutional investors held ProShares Ultra Health Care (RXL) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $35.1M of ProShares Ultra Health Care stock for Q1 2019, up 253% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Health Care positions in Q1 2019 and 6 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Health Care buyer in Q1 2019 was Howard Capital Management, an estimated $10.2M added.
  • The largest ProShares Ultra Health Care seller in Q1 2019 was Jane Street, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2019.