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ProShares Ultra Health Care

20 hedge funds and large institutions have $6.66M invested in ProShares Ultra Health Care in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 1920 (+1)

2% more capital invested

Capital invested by funds: $6.54M → $6.66M (+$117K)

0.28% less ownership

Funds ownership: 16.45%16.17% (-0.28%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $356K

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
4
Calls
Puts
$356K
Net Calls
-$356K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.24M -$575K -13,752 -34%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.09M -$15.4K -368 -2%
IMC Chicago
3
IMC Chicago
Illinois
$985K +$901K +21,546 New
First Manhattan
4
First Manhattan
New York
$651K -$602K -14,400 -50%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$640K +$586K +14,000 New
PFA
6
Plotkin Financial Advisors
Maryland
$589K -$80.4K -1,922 -13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$502K +$152K +3,628 +49%
TFA
8
Toth Financial Advisory
Virginia
$395K
CIAS
9
Capital Investment Advisory Services
North Carolina
$102K +$167 +4 +0.2%
OP
10
ORG Partners
Indiana
$91.4K +$83.6K +2,000 New
BCWM
11
Bartlett & Co Wealth Management
Ohio
$83.3K
BC
12
Bartlett & Co
Ohio
$83K
CAS
13
Coppell Advisory Solutions
Texas
$52.7K
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$37K
WB
15
Webster Bank
Connecticut
$36.6K
UBS Group
16
UBS Group
Switzerland
$22.3K +$20.4K +488 New
AIC
17
Archer Investment Corporation
Indiana
$22K -$5.19K -124 -20%
Citigroup
18
Citigroup
New York
$14.6K
HFS
19
Hantz Financial Services
Michigan
$9K +$84 +2 +1%
HNB
20
Huntington National Bank
Ohio
$6.86K
Wells Fargo
21
Wells Fargo
California
$78 +$84 +2 New
Citadel Advisors
22
Citadel Advisors
Florida
-$703K -17,020 Closed
Brown Advisory
23
Brown Advisory
Maryland
-$207K -5,006 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$62K -1,508 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$83 -2 Closed

RXL Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q4 2023, worth a combined $6.66M — up 1.8% from $6.54M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RXL positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $901K. The largest seller was Citadel Advisors, exiting entirely with an estimated $703K sold.

  • 20 institutional investors held ProShares Ultra Health Care (RXL) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $6.66M of ProShares Ultra Health Care stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra Health Care positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Health Care buyer in Q4 2023 was IMC Chicago, an estimated $901K added.
  • The largest ProShares Ultra Health Care seller in Q4 2023 was Citadel Advisors, an estimated $703K sold.

Based on aggregated 13F filings for Q4 2023.