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ProShares Ultra Health Care
RXL

17 hedge funds and large institutions have $13.7M invested in ProShares Ultra Health Care in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $14.2M → $13.7M (-$427K)

6.89% less ownership

Funds ownership: 52.23% → 45.34% (-6.9%)

11% less funds holding

Funds holding: 19 → 17 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
4
Calls
$333K
Puts
–
Net Calls
+$333K
Net Calls Change
-$659K

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$1.91M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140
3
Wells Fargo
Wells Fargo
California
+$140

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.58M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$587K
3
Wolverine Trading
Wolverine Trading
Illinois
-$438K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$325K
5
Osaic Holdings
Osaic Holdings
Arizona
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.19M -$587K -16,832 -17%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.27M -$127K -3,648 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.09M -$325K -9,316 -14%
IMC Chicago
4
IMC Chicago
Illinois
$2.07M +$1.91M +54,588 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.52M -$2.58M -73,820 -65%
First Manhattan
6
First Manhattan
New York
$1.45M – – –
TRCT
7
Tower Research Capital (TRC)
New York
$531K -$123K -3,528 -20%
TFA
8
Toth Financial Advisory
Virginia
$337K -$11.2K -320 -3%
BCWM
9
Bartlett & Co Wealth Management
Ohio
$69K – – –
BC
10
Bartlett & Co
Ohio
$69K – – –
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$42.2K – – –
Citigroup
12
Citigroup
New York
$42K – – –
WB
13
Webster Bank
Connecticut
$30K – – –
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$15K – – –
TCM
15
Tradewinds Capital Management
Washington
$2K – – –
Wolverine Trading
16
Wolverine Trading
Illinois
– -$438K -13,884 Closed
CG
17
Cutler Group
California
– -$78K -2,400 Closed
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
– -$51.8K -1,584 Closed
WCG
19
Weaver Consulting Group
California
– -$1K -36 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
– +$140 +4 New
Wells Fargo
21
Wells Fargo
California
– +$140 +4 +100%

RXL Hedge Fund Activity: Q4 2020 in Review

17 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q4 2020, worth a combined $13.7M — down 3% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RXL and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.91M. The largest seller was Citadel Advisors, cutting an estimated $2.58M.

  • 17 institutional investors held ProShares Ultra Health Care (RXL) as of Q4 2020, down from 19 in Q3 2020.
  • Funds reported $13.7M of ProShares Ultra Health Care stock for Q4 2020, down 3% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra Health Care positions in Q4 2020 and 4 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Health Care buyer in Q4 2020 was IMC Chicago, an estimated $1.91M added.
  • The largest ProShares Ultra Health Care seller in Q4 2020 was Citadel Advisors, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2020.