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ProShares Ultra Health Care

17 hedge funds and large institutions have $4.43M invested in ProShares Ultra Health Care in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5.96% less ownership

Funds ownership: 15.95%9.98% (-6%)

43% less capital invested

Capital invested by funds: $7.72M → $4.43M (-$3.28M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.09M +$8.52K +172 +0.8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$922K -$9.9K -200 -1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$713K
First Manhattan
4
First Manhattan
New York
$585K -$91.9K -1,856 -14%
TFA
5
Toth Financial Advisory
Virginia
$440K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$277K -$262K -5,282 -49%
CIAS
7
Capital Investment Advisory Services
North Carolina
$114K
BCWM
8
Bartlett & Co Wealth Management
Ohio
$93.2K
CAS
9
Coppell Advisory Solutions
Texas
$58.7K +$57.1K +1,154 New
WB
10
Webster Bank
Connecticut
$40.7K
SPIA
11
Steward Partners Investment Advisory
New York
$33.1K +$32.2K +650 New
AIC
12
Archer Investment Corporation
Indiana
$24.5K
Citigroup
13
Citigroup
New York
$16.3K
HFS
14
Hantz Financial Services
Michigan
$10K
HNB
15
Huntington National Bank
Ohio
$7.64K
SWM
16
Spire Wealth Management
Virginia
$2.55K +$2.48K +50 New
UBS Group
17
UBS Group
Switzerland
$1.53K +$1.49K +30 New
Wells Fargo
18
Wells Fargo
California
$52 -$99 -2 -50%
IMC Chicago
19
IMC Chicago
Illinois
-$1.96M -36,864 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$436K -8,210 Closed
Jane Street
21
Jane Street
New York
-$376K -7,076 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
-$43K -810 Closed

RXL Hedge Fund Activity: Q2 2024 in Review

17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Health Care (RXL) for Q2 2024, worth a combined $4.43M — down 43% from $7.72M a quarter earlier.

Fund positioning in RXL was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $32.2K. The largest seller was IMC Chicago, exiting entirely with an estimated $1.96M sold.

  • 17 institutional investors held ProShares Ultra Health Care (RXL) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $4.43M of ProShares Ultra Health Care stock for Q2 2024, down 43% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Health Care positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Health Care buyer in Q2 2024 was Steward Partners Investment Advisory, an estimated $32.2K added.
  • The largest ProShares Ultra Health Care seller in Q2 2024 was IMC Chicago, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2024.