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ProShares Ultra Health Care

21 hedge funds and large institutions have $9.41M invested in ProShares Ultra Health Care in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $7.58M → $9.41M (+$1.83M)

10.32% more ownership

Funds ownership: 27.99%38.31% (+10%)

9% less funds holding

Funds holding: 2321 (-2)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.32M +$2.15M +84,580 +854%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.88M +$517K +20,316 +36%
IMC Chicago
3
IMC Chicago
Illinois
$1.63M +$1.68M +66,244 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.13M +$119K +4,680 +11%
First Manhattan
5
First Manhattan
New York
$962K -$30.5K -1,200 -3%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$488K -$8.24K -324 -2%
TRCT
7
Tower Research Capital (TRC)
New York
$370K -$798K -31,384 -68%
TFA
8
Toth Financial Advisory
Virginia
$212K -$1.73K -68 -0.8%
BRC
9
Bell Rock Capital
Delaware
$98K -$30.5K -1,200 -23%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$91.7K +$33.8K +1,328 +55%
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$67.4K +$7.12K +280 +11%
Citigroup
12
Citigroup
New York
$37K
AG
13
Advisor Group
Arizona
$29K -$15.3K -600 -34%
JP Morgan Chase
14
JP Morgan Chase
New York
$22K -$2.75K -108 -11%
WB
15
Webster Bank
Connecticut
$20K
GWM
16
Geneos Wealth Management
Colorado
$17K -$26.8K -1,056 -60%
CAM
17
Close Asset Management
United Kingdom
$11K
Simplex Trading
18
Simplex Trading
Illinois
$10K -$3.36K -132 -24%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$10K
IA
20
IFP Advisors
Florida
$5K +$5.08K +200 New
TCM
21
Tradewinds Capital Management
Washington
$3K
Jane Street
22
Jane Street
New York
-$1.01M -38,356 Closed
SW
23
SlateStone Wealth
Florida
-$210K -8,000 Closed
CG
24
Cutler Group
California
-$9.56K -376 Closed

RXL Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q3 2019, worth a combined $9.41M — up 24% from $7.58M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RXL and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.15M. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.

  • 21 institutional investors held ProShares Ultra Health Care (RXL) as of Q3 2019, down from 23 in Q2 2019.
  • Funds reported $9.41M of ProShares Ultra Health Care stock for Q3 2019, up 24% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra Health Care positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Health Care buyer in Q3 2019 was Susquehanna International Group, an estimated $2.15M added.
  • The largest ProShares Ultra Health Care seller in Q3 2019 was Jane Street, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2019.