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ProShares Ultra Health Care

19 hedge funds and large institutions have $6.54M invested in ProShares Ultra Health Care in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

34% more capital invested

Capital invested by funds: $4.9M → $6.54M (+$1.64M)

12% more funds holding

Funds holding: 1719 (+2)

4.89% more ownership

Funds ownership: 11.56%16.45% (+4.9%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $215K

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
2
Calls
Puts
$215K
Net Calls
-$215K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.69M +$1.6M +36,324 +798%
First Manhattan
2
First Manhattan
New York
$1.18M -$52.9K -1,200 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1M +$690K +15,644 +181%
Citadel Advisors
4
Citadel Advisors
Florida
$703K +$275K +6,244 +58%
PFA
5
Plotkin Financial Advisors
Maryland
$612K -$250K -5,668 -28%
TFA
6
Toth Financial Advisory
Virginia
$357K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$304K -$324K -7,352 -50%
Brown Advisory
8
Brown Advisory
Maryland
$207K +$221K +5,006 New
CIAS
9
Capital Investment Advisory Services
North Carolina
$91.9K -$54.1K -1,228 -36%
BCWM
10
Bartlett & Co Wealth Management
Ohio
$75.4K
BC
11
Bartlett & Co
Ohio
$75K
Simplex Trading
12
Simplex Trading
Illinois
$62K +$66.5K +1,508 New
CAS
13
Coppell Advisory Solutions
Texas
$54.4K
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$33.5K +$35.7K +810 New
WB
15
Webster Bank
Connecticut
$33K
AIC
16
Archer Investment Corporation
Indiana
$25K
Citigroup
17
Citigroup
New York
$13.2K
HNB
18
Huntington National Bank
Ohio
$8.26K
HFS
19
Hantz Financial Services
Michigan
$8K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$83 +$88 +2 New
Wells Fargo
21
Wells Fargo
California
$25
OP
22
ORG Partners
Indiana
-$87.5K -2,000 Closed
IA
23
IFP Advisors
Florida
-$1.43K -32 Closed

RXL Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q3 2023, worth a combined $6.54M — up 34% from $4.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RXL positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.6M. The largest seller was Susquehanna International Group, cutting an estimated $324K.

  • 19 institutional investors held ProShares Ultra Health Care (RXL) as of Q3 2023, up from 17 in Q2 2023.
  • Funds reported $6.54M of ProShares Ultra Health Care stock for Q3 2023, up 34% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Health Care positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Health Care buyer in Q3 2023 was Osaic Holdings, an estimated $1.6M added.
  • The largest ProShares Ultra Health Care seller in Q3 2023 was Susquehanna International Group, an estimated $324K sold.

Based on aggregated 13F filings for Q3 2023.