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ProShares Ultra Health Care

17 hedge funds and large institutions have $4.9M invested in ProShares Ultra Health Care in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.55% less ownership

Funds ownership: 17.12%11.56% (-5.6%)

11% less funds holding

Funds holding: 1917 (-2)

32% less capital invested

Capital invested by funds: $7.19M → $4.9M (-$2.29M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$1.33M
PFA
2
Plotkin Financial Advisors
Maryland
$912K +$44.5K +1,012 +5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$655K +$28.6K +650 +5%
Citadel Advisors
4
Citadel Advisors
Florida
$480K -$708K -16,096 -60%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$385K -$22.1K -502 -5%
TFA
6
Toth Financial Advisory
Virginia
$385K -$12K -272 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$203K -$1.76K -40 -0.9%
CIAS
8
Capital Investment Advisory Services
North Carolina
$154K
OP
9
ORG Partners
Indiana
$87.5K +$88K +2,000 New
BCWM
10
Bartlett & Co Wealth Management
Ohio
$81.2K
BC
11
Bartlett & Co
Ohio
$81K
CAS
12
Coppell Advisory Solutions
Texas
$50.1K +$50.7K +1,152 New
WB
13
Webster Bank
Connecticut
$35.6K
AIC
14
Archer Investment Corporation
Indiana
$27K +$26.7K +606 New
Citigroup
15
Citigroup
New York
$14.2K
HFS
16
Hantz Financial Services
Michigan
$9K
HNB
17
Huntington National Bank
Ohio
$8.9K
IA
18
IFP Advisors
Florida
$1.43K -$279K -6,342 -99%
Wells Fargo
19
Wells Fargo
California
$27
IMC Chicago
20
IMC Chicago
Illinois
-$1.62M -38,022 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$39K -916 Closed
AF
22
Allworth Financial
California
-$34.9K -816 Closed
BTI
23
Blue Trust Inc
Georgia
-$10K -204 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$3K -80 Closed

RXL Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q2 2023, worth a combined $4.9M — down 32% from $7.19M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RXL and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was ORG Partners, opening a new position worth an estimated $88K. The largest seller was IMC Chicago, exiting entirely with an estimated $1.62M sold.

  • 17 institutional investors held ProShares Ultra Health Care (RXL) as of Q2 2023, down from 19 in Q1 2023.
  • Funds reported $4.9M of ProShares Ultra Health Care stock for Q2 2023, down 32% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Health Care positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Health Care buyer in Q2 2023 was ORG Partners, an estimated $88K added.
  • The largest ProShares Ultra Health Care seller in Q2 2023 was IMC Chicago, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2023.