ProShares Ultra Health Care
19 hedge funds and large institutions have $12.5M invested in ProShares Ultra Health Care in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
12% more funds holding
Funds holding: 17 → 19 (+2)
9% less capital invested
Capital invested by funds: $13.7M → $12.5M (-$1.26M)
13% less call options, than puts
Call options by funds: $327K | Put options by funds: $375K
24.51% less ownership
Funds ownership: 45.34% → 20.84% (-25%)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$702K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$580K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$32.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$7.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.36M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$263K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$48.8K |
| 5 |
Citigroup
New York
|
-$15.8K |
RXL Hedge Fund Activity: Q1 2021 in Review
19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q1 2021, worth a combined $12.5M — down 9.2% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RXL positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Integrated Advisors Network, opening a new position worth an estimated $702K. The largest seller was Susquehanna International Group, cutting an estimated $1.62M.
- 19 institutional investors held ProShares Ultra Health Care (RXL) as of Q1 2021, up from 17 in Q4 2020.
- Funds reported $12.5M of ProShares Ultra Health Care stock for Q1 2021, down 9.2% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Health Care positions in Q1 2021 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra Health Care buyer in Q1 2021 was Integrated Advisors Network, an estimated $702K added.
- The largest ProShares Ultra Health Care seller in Q1 2021 was Susquehanna International Group, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2021.