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ProShares Ultra Health Care

20 hedge funds and large institutions have $9.78M invested in ProShares Ultra Health Care in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.75% less ownership

Funds ownership: 23.16%22.41% (-0.75%)

16% less capital invested

Capital invested by funds: $11.6M → $9.78M (-$1.85M)

17% less funds holding

Funds holding: 2420 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $231K

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
7
Closed
4
Calls
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$2.39M +$636K +14,420 +30%
Citadel Advisors
2
Citadel Advisors
Florida
$1.52M +$785K +17,802 +82%
First Manhattan
3
First Manhattan
New York
$1.25M -$22K -500 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.16M -$463K -10,502 -26%
PFA
5
Plotkin Financial Advisors
Maryland
$737K +$36.8K +834 +5%
Jane Street
6
Jane Street
New York
$700K -$120K -2,722 -13%
TRCT
7
Tower Research Capital (TRC)
New York
$451K +$76.6K +1,738 +17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$384K -$18.1K -410 -4%
TFA
9
Toth Financial Advisory
Virginia
$344K
OMC
10
Old Mission Capital
Illinois
$285K -$1.5M -33,942 -82%
Osaic Holdings
11
Osaic Holdings
Arizona
$239K -$61.6K -1,398 -18%
BCWM
12
Bartlett & Co Wealth Management
Ohio
$70.4K
BC
13
Bartlett & Co
Ohio
$70K
UBS Group
14
UBS Group
Switzerland
$63K +$72.3K +1,640 +82,000%
AF
15
Allworth Financial
California
$31K
WB
16
Webster Bank
Connecticut
$31K
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$18K +$17.1K +388 +539%
Citigroup
18
Citigroup
New York
$12K
HNB
19
Huntington National Bank
Ohio
$8K
HFS
20
Hantz Financial Services
Michigan
$8K +$3.17K +72 +55%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
-$17K -400 Closed
SWM
22
Spire Wealth Management
Virginia
-$3K -60 Closed
NMG
23
New Millennium Group
Utah
-$1K -30 Closed
Wells Fargo
24
Wells Fargo
California
-$88 -2 -50%

RXL Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q3 2022, worth a combined $9.78M — down 16% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RXL and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $785K. The largest seller was Old Mission Capital, cutting an estimated $1.5M.

  • 20 institutional investors held ProShares Ultra Health Care (RXL) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $9.78M of ProShares Ultra Health Care stock for Q3 2022, down 16% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra Health Care positions in Q3 2022 and 4 closed out, a net change of -4 holders.
  • The largest ProShares Ultra Health Care buyer in Q3 2022 was Citadel Advisors, an estimated $785K added.
  • The largest ProShares Ultra Health Care seller in Q3 2022 was Old Mission Capital, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2022.