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ProShares Ultra Health Care

21 hedge funds and large institutions have $9.81M invested in ProShares Ultra Health Care in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $540K

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $9.07M → $9.81M (+$739K)

5% more funds holding

Funds holding: 2021 (+1)

7.11% less ownership

Funds ownership: 45.12%38.01% (-7.1%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
2
Calls
$1.85M
Puts
$540K
Net Calls
+$1.31M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.09M +$655K +23,224 +48%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.87M -$2.19M -77,492 -55%
Citadel Advisors
3
Citadel Advisors
Florida
$1.35M +$31.6K +1,120 +2%
First Manhattan
4
First Manhattan
New York
$1.14M
Osaic Holdings
5
Osaic Holdings
Arizona
$919K +$357K +12,664 +68%
TRCT
6
Tower Research Capital (TRC)
New York
$560K -$490K -17,368 -48%
Simplex Trading
7
Simplex Trading
Illinois
$447K +$249K +8,820 +137%
WA
8
Wealth Advisors
California
$415K
Wolverine Trading
9
Wolverine Trading
Illinois
$407K +$409K +14,496 New
TFA
10
Toth Financial Advisory
Virginia
$266K -$80.1K -2,840 -24%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$130K +$125K +4,440 New
BC
12
Bartlett & Co
Ohio
$54K
BCWM
13
Bartlett & Co Wealth Management
Ohio
$53.5K
Citigroup
14
Citigroup
New York
$33K
RFWA
15
RPg Family Wealth Advisory
Massachusetts
$32.7K -$18.2K -644 -37%
WB
16
Webster Bank
Connecticut
$23K
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$12K +$11.3K +400 New
CG
18
Cutler Group
California
$11K -$169K -5,976 -94%
TCM
19
Tradewinds Capital Management
Washington
$1K
WCG
20
Weaver Consulting Group
California
$1K
Jane Street
21
Jane Street
New York
-$531K -23,416 Closed

RXL Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q2 2020, worth a combined $9.81M — up 8.1% from $9.07M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RXL positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $655K. The largest seller was Susquehanna International Group, cutting an estimated $2.19M.

  • 21 institutional investors held ProShares Ultra Health Care (RXL) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $9.81M of ProShares Ultra Health Care stock for Q2 2020, up 8.1% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Health Care positions in Q2 2020 and 2 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Health Care buyer in Q2 2020 was Envestnet Asset Management, an estimated $655K added.
  • The largest ProShares Ultra Health Care seller in Q2 2020 was Susquehanna International Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2020.