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ProShares Ultra Health Care

19 hedge funds and large institutions have $14.2M invested in ProShares Ultra Health Care in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,543% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $28K

44% more capital invested

Capital invested by funds: $9.81M → $14.2M (+$4.34M)

14.22% more ownership

Funds ownership: 38.01%52.23% (+14%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

10% less funds holding

Funds holding: 2119 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
5
Closed
2
Calls
$1.02M
Puts
$28K
Net Calls
+$992K
Net Calls Change
-$319K

RXL Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q3 2020, worth a combined $14.2M — up 44% from $9.81M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RXL and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $2.19M. The largest seller was Simplex Trading, exiting entirely with an estimated $447K sold.

  • 19 institutional investors held ProShares Ultra Health Care (RXL) as of Q3 2020, down from 21 in Q2 2020.
  • Funds reported $14.2M of ProShares Ultra Health Care stock for Q3 2020, up 44% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra Health Care positions in Q3 2020 and 2 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Health Care buyer in Q3 2020 was Citadel Advisors, an estimated $2.19M added.
  • The largest ProShares Ultra Health Care seller in Q3 2020 was Simplex Trading, an estimated $447K sold.

Based on aggregated 13F filings for Q3 2020.