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ProShares Ultra Health Care
RXL

Overview Fund Activity

25 hedge funds and large institutions have $15.6M invested in ProShares Ultra Health Care in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
8
Calls
$594K
Puts
–
Net Calls
+$594K
Net Calls Change
+$221K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.49M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2M
3
IMC Chicago
3
IMC Chicago
Illinois
$2.06M
4
SI
4
Sprott Inc
Ontario, Canada
$450K
5
IAN
5
Integrated Advisors Network
Texas
$2.65M

Top Sellers

1
HCM
1
Howard Capital Management
Georgia
$0
2
RWA
2
Redhawk Wealth Advisors
Minnesota
$0
3
FIM
3
Freedom Investment Management
Connecticut
$0
4
OPS
4
Orion Portfolio Solutions
Nebraska
$0
5
OMC
5
Old Mission Capital
Illinois
$604K
Name Market Value Shares Shares
Change 		Shares
Change %
IAN
1
Integrated Advisors Network
Texas
$2.65M 27,914 +3,755 +16%
IMC Chicago
2
IMC Chicago
Illinois
$2.06M 21,682 +7,495 +53%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2M 21,074 +8,111 +63%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.94M 20,467 -3,059 -13%
First Manhattan
5
First Manhattan
New York
$1.81M 19,000 – –
Citadel Advisors
6
Citadel Advisors
Florida
$1.49M 15,644 +10,532 +206%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.34M 14,099 -601 -4%
OMC
8
Old Mission Capital
Illinois
$604K 6,362 -9,516 -60%
SI
9
Sprott Inc
Ontario, Canada
$450K 4,735 +4,735 New
TFA
10
Toth Financial Advisory
Virginia
$423K 4,456 – –
TRCT
11
Tower Research Capital (TRC)
New York
$271K 2,855 +742 +35%
BC
12
Bartlett & Co
Ohio
$87K 912 – –
BCWM
13
Bartlett & Co Wealth Management
Ohio
$86.6K 912 – –
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$71K 747 +215 +40%
SWM
15
Spire Wealth Management
Virginia
$58K 614 – –
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$44.7K 470 +470 New
AF
17
Allworth Financial
California
$39K 408 – –
WB
18
Webster Bank
Connecticut
$38K 400 – –
NFSG
19
Newbridge Financial Services Group
Florida
$38K 400 +400 New
Citigroup
20
Citigroup
New York
$34K 360 – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$19K 200 – –
TCM
22
Tradewinds Capital Management
Washington
$2K 24 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2K 20 +20 New
HCM
24
Howard Capital Management
Georgia
– – -261,574 Closed
RWA
25
Redhawk Wealth Advisors
Minnesota
– – -51,666 Closed
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