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.
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: 20 → 21 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$655K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$409K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$357K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$249K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.19M |
| 2 |
Jane Street
New York
|
-$531K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$490K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$169K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$80.1K |
RXL Hedge Fund Activity: Q2 2020 in Review
21 of the 4,888 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.