ProShares Ultra Health Care
19 hedge funds and large institutions have $7.19M invested in ProShares Ultra Health Care in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3.22% less ownership
Funds ownership: 20.33% → 17.12% (-3.2%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27% less capital invested
Capital invested by funds: $9.91M → $7.19M (-$2.72M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.67M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$279K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$278K |
| 4 |
JP Morgan Chase
New York
|
+$40.1K |
| 5 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$720K |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$63.3K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$54.4K |
RXL Hedge Fund Activity: Q1 2023 in Review
19 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q1 2023, worth a combined $7.19M — down 27% from $9.91M a quarter earlier.
Fund positioning in RXL was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.67M. The largest seller was Osaic Holdings, cutting an estimated $2.04M.
- 19 institutional investors held ProShares Ultra Health Care (RXL) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $7.19M of ProShares Ultra Health Care stock for Q1 2023, down 27% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Health Care positions in Q1 2023 and 4 closed out, a net change of 0 holders.
- The largest ProShares Ultra Health Care buyer in Q1 2023 was IMC Chicago, an estimated $1.67M added.
- The largest ProShares Ultra Health Care seller in Q1 2023 was Osaic Holdings, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2023.