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ProShares Ultra Health Care

29 hedge funds and large institutions have $46.6M invested in ProShares Ultra Health Care in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

274% more capital invested

Capital invested by funds: $12.5M → $46.6M (+$34.1M)

53% more funds holding

Funds holding: 1929 (+10)

20.7% more ownership

Funds ownership: 20.84%41.54% (+21%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
29
Holders Change
+10
Holders Change %
+52.63%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
2
Reduced
6
Closed
1
Calls
$373K
Puts
Net Calls
+$373K
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$24.4M +$22.9M +523,148 New
RWA
2
Redhawk Wealth Advisors
Minnesota
$4.82M +$4.52M +103,332 New
FIM
3
Freedom Investment Management
Connecticut
$2.99M +$2.81M +64,212 New
IAN
4
Integrated Advisors Network
Texas
$2.25M +$1.34M +30,544 +172%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.22M -$567K -12,966 -22%
First Manhattan
6
First Manhattan
New York
$1.77M -$13.1K -300 -0.8%
OMC
7
Old Mission Capital
Illinois
$1.48M +$1.39M +31,756 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.37M -$1.07M -24,476 -45%
IMC Chicago
9
IMC Chicago
Illinois
$1.32M +$354K +8,106 +40%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.21M -$758K -17,328 -40%
OPS
11
Orion Portfolio Solutions
Nebraska
$950K +$891K +20,374 New
Citadel Advisors
12
Citadel Advisors
Florida
$477K -$1.96M -44,712 -81%
TFA
13
Toth Financial Advisory
Virginia
$415K
TRCT
14
Tower Research Capital (TRC)
New York
$197K -$138K -3,152 -43%
HI
15
Harbour Investments
Wisconsin
$129K +$121K +2,770 New
FGAM
16
Financial Gravity Asset Management
Texas
$93K +$38K +868 New
BCWM
17
Bartlett & Co Wealth Management
Ohio
$85K
BC
18
Bartlett & Co
Ohio
$85K
SWM
19
Spire Wealth Management
Virginia
$57K
Barclays
20
Barclays
United Kingdom
$52K +$49.1K +1,124 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$50K +$46.5K +1,064 New
AF
22
Allworth Financial
California
$38K
WB
23
Webster Bank
Connecticut
$37K
Citigroup
24
Citigroup
New York
$34K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$19K

RXL Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q2 2021, worth a combined $46.6M — up 274% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RXL positions and 1 closed out — a net gain of 10 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Howard Capital Management, opening a new position worth an estimated $22.9M. The largest seller was Citadel Advisors, cutting an estimated $1.96M.

  • 29 institutional investors held ProShares Ultra Health Care (RXL) as of Q2 2021, up from 19 in Q1 2021.
  • Funds reported $46.6M of ProShares Ultra Health Care stock for Q2 2021, up 274% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra Health Care positions in Q2 2021 and 1 closed out, a net change of +10 holders.
  • The largest ProShares Ultra Health Care buyer in Q2 2021 was Howard Capital Management, an estimated $22.9M added.
  • The largest ProShares Ultra Health Care seller in Q2 2021 was Citadel Advisors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2021.