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ProShares Ultra Health Care

26 hedge funds and large institutions have $22.7M invested in ProShares Ultra Health Care in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $15.6M → $22.7M (+$7.14M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5.5% more ownership

Funds ownership: 19.85%25.35% (+5.5%)

4% more funds holding

Funds holding: 2526 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
6
Calls
$1.28M
Puts
Net Calls
+$1.28M
Net Calls Change
+$685K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$7.74M +$7.01M +138,384 New
IAN
2
Integrated Advisors Network
Texas
$3.13M +$6.89K +136 +0.2%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.75M +$419K +8,274 +20%
First Manhattan
4
First Manhattan
New York
$2.11M -$12.7K -250 -0.7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.63M +$50.2K +990 +4%
IMC Chicago
6
IMC Chicago
Illinois
$1.21M -$1.1M -21,680 -50%
OMC
7
Old Mission Capital
Illinois
$983K +$245K +4,840 +38%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$833K -$1.38M -27,272 -65%
PFA
9
Plotkin Financial Advisors
Maryland
$772K +$699K +13,794 New
TFA
10
Toth Financial Advisory
Virginia
$499K
IC
11
IEQ Capital
California
$225K +$204K +4,020 New
TRCT
12
Tower Research Capital (TRC)
New York
$175K -$131K -2,590 -45%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$133K +$45.1K +890 +60%
RPCONE
14
Retirement Planning Company of New England
Rhode Island
$71K +$64.5K +1,272 New
SWM
15
Spire Wealth Management
Virginia
$69K
SCA
16
Snowden Capital Advisors
New York
$57K +$51.6K +1,018 New
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$52.6K
AF
18
Allworth Financial
California
$46K
Simplex Trading
19
Simplex Trading
Illinois
$46K +$42.1K +830 New
NFSG
20
Newbridge Financial Services Group
Florida
$45K
WB
21
Webster Bank
Connecticut
$45K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$22K
Citigroup
23
Citigroup
New York
$18K -$20.3K -400 -56%
CG
24
Cutler Group
California
$11K +$10.1K +200 New
TCM
25
Tradewinds Capital Management
Washington
$3K

RXL Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q4 2021, worth a combined $22.7M — up 46% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RXL positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $7.01M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.49M sold.

  • 26 institutional investors held ProShares Ultra Health Care (RXL) as of Q4 2021, up from 25 in Q3 2021.
  • Funds reported $22.7M of ProShares Ultra Health Care stock for Q4 2021, up 46% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Health Care positions in Q4 2021 and 6 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Health Care buyer in Q4 2021 was Geneos Wealth Management, an estimated $7.01M added.
  • The largest ProShares Ultra Health Care seller in Q4 2021 was Citadel Advisors, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2021.