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.
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: 23 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.15M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.68M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$517K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$119K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.01M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$798K |
| 3 |
SW
SlateStone Wealth
Jupiter,
Florida
|
-$210K |
| 4 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$30.5K |
| 5 |
First Manhattan
New York
|
-$30.5K |
RXL Hedge Fund Activity: Q3 2019 in Review
21 of the 4,574 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.