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ProShares Ultra Health Care

24 hedge funds and large institutions have $11.6M invested in ProShares Ultra Health Care in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more funds holding

Funds holding: 2224 (+2)

4.91% more ownership

Funds ownership: 18.25%23.16% (+4.9%)

13% less capital invested

Capital invested by funds: $13.4M → $11.6M (-$1.74M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

61% less call options, than puts

Call options by funds: $288K | Put options by funds: $733K

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
3
Calls
$288K
Puts
$733K
Net Calls
-$445K
Net Calls Change
-$895K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$2.07M -$1.49M -32,530 -41%
OMC
2
Old Mission Capital
Illinois
$1.8M -$190K -4,130 -9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.77M +$1.45M +31,574 +349%
First Manhattan
4
First Manhattan
New York
$1.44M -$165K -3,600 -10%
Citadel Advisors
5
Citadel Advisors
Florida
$948K +$998K +21,728 New
Jane Street
6
Jane Street
New York
$910K +$959K +20,862 New
PFA
7
Plotkin Financial Advisors
Maryland
$797K +$101K +2,200 +14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$452K -$121K -2,630 -20%
TRCT
9
Tower Research Capital (TRC)
New York
$434K +$298K +6,478 +187%
TFA
10
Toth Financial Advisory
Virginia
$389K
Osaic Holdings
11
Osaic Holdings
Arizona
$331K -$130K -2,840 -27%
BC
12
Bartlett & Co
Ohio
$80K
BCWM
13
Bartlett & Co Wealth Management
Ohio
$79.6K
AF
14
Allworth Financial
California
$36K
WB
15
Webster Bank
Connecticut
$35K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$17K
Citigroup
17
Citigroup
New York
$14K
HNB
18
Huntington National Bank
Ohio
$9K
HFS
19
Hantz Financial Services
Michigan
$6K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$3K
SWM
21
Spire Wealth Management
Virginia
$3K +$2.76K +60 New
NMG
22
New Millennium Group
Utah
$1K +$1.38K +30 New
IAN
23
Integrated Advisors Network
Texas
-$1.52M -29,726 Closed
MCC
24
Money Concepts Capital
Florida
-$68K -1,338 Closed
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
-$42K -820 Closed

RXL Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q2 2022, worth a combined $11.6M — down 13% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RXL positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.45M. The largest seller was Integrated Advisors Network, exiting entirely with an estimated $1.52M sold.

  • 24 institutional investors held ProShares Ultra Health Care (RXL) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $11.6M of ProShares Ultra Health Care stock for Q2 2022, down 13% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra Health Care positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Health Care buyer in Q2 2022 was Susquehanna International Group, an estimated $1.45M added.
  • The largest ProShares Ultra Health Care seller in Q2 2022 was Integrated Advisors Network, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2022.